ELKJÆR IT ApS — Credit Rating and Financial Key Figures
CVR number: 32837581
Tendrup Møllevej 95, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.46 | 1 106.78 | 856.41 | 1 022.66 | 932.16 |
| Employee benefit expenses | - 970.08 | - 967.22 | - 917.27 | - 992.70 | -1 102.33 |
| Other operating expenses | -21.05 | ||||
| EBIT | -60.62 | 118.51 | -60.87 | 29.96 | - 170.17 |
| Other financial income | 11.69 | 12.46 | 1.56 | 2.68 | 17.16 |
| Other financial expenses | -4.13 | -4.65 | -38.02 | -29.99 | -14.13 |
| Net income from associates (fin.) | -52.06 | ||||
| Pre-tax profit | - 105.12 | 126.33 | -97.33 | 2.65 | - 167.13 |
| Income taxes | 6.42 | -20.70 | |||
| Net earnings | -98.70 | 105.62 | -97.33 | 2.65 | - 167.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.77 | 0.51 | |||
| Intangible assets total | 2.77 | 0.51 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.55 | 91.52 | 271.41 | 135.79 | 96.97 |
| Prepayments and accrued income | 2.51 | 2.17 | 2.69 | 0.99 | 13.23 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 12.00 | 4.26 | 4.19 | 1.37 | |
| Short term receivables total | 115.06 | 93.69 | 278.37 | 144.97 | 111.57 |
| Other current investments | 36.39 | 101.98 | 118.07 | 97.42 | 110.02 |
| Cash and bank deposits | 83.27 | 447.73 | 79.98 | 105.60 | 133.34 |
| Cash and cash equivalents | 119.66 | 549.71 | 198.05 | 203.02 | 243.36 |
| Balance sheet total (assets) | 234.72 | 643.40 | 476.41 | 350.75 | 355.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.03 | -94.66 | 10.96 | -86.37 | -83.72 |
| Profit of the financial year | -98.70 | 105.62 | -97.33 | 2.65 | - 167.13 |
| Shareholders equity total | -14.66 | 90.96 | -6.37 | -3.72 | - 170.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 13.94 | 25.73 | ||
| Current owed to participating | 1.34 | 1.69 | 2.02 | 2.44 | 2.77 |
| Short-term deferred tax liabilities | 14.70 | ||||
| Other non-interest bearing current liabilities | 247.86 | 536.05 | 480.77 | 338.09 | 497.79 |
| Current liabilities total | 249.38 | 552.44 | 482.79 | 354.47 | 526.29 |
| Balance sheet total (liabilities) | 234.72 | 643.40 | 476.41 | 350.75 | 355.44 |
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