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ELEGANT ApS — Credit Rating and Financial Key Figures
CVR number: 43532804
Skodsborgparken 36, 2942 Skodsborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.11 | - 111.39 | -91.54 |
| Employee benefit expenses | -79.68 | - 116.48 | |
| Total depreciation | - 115.32 | ||
| EBIT | 50.11 | - 191.07 | - 323.34 |
| Other financial income | 9.49 | 1.73 | |
| Other financial expenses | -3.79 | -1.17 | |
| Net income from associates (fin.) | 940.00 | ||
| Pre-tax profit | 46.32 | 757.24 | - 321.61 |
| Income taxes | -10.19 | 36.30 | -36.30 |
| Net earnings | 36.13 | 793.54 | - 357.91 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 294.61 | ||
| Tangible assets total | 294.61 | ||
| Participating interests | 60.00 | ||
| Investments total | 60.00 | 1.61 | |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 38.93 | ||
| Current other receivables | 0.30 | ||
| Current deferred tax assets | 36.30 | 2.00 | |
| Short term receivables total | 36.60 | 40.93 | |
| Cash and bank deposits | 116.02 | 1 073.32 | 216.17 |
| Cash and cash equivalents | 116.02 | 1 073.32 | 216.17 |
| Balance sheet total (assets) | 176.02 | 1 109.91 | 603.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -85.87 | 572.68 | |
| Profit of the financial year | 36.13 | 793.54 | - 357.91 |
| Shareholders equity total | 76.13 | 869.68 | 389.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.19 | ||
| Current trade creditors | 8.13 | 167.28 | 141.00 |
| Current owed to participating | 66.28 | 39.00 | 39.00 |
| Other non-interest bearing current liabilities | 15.30 | 33.96 | 33.56 |
| Current liabilities total | 99.89 | 240.24 | 213.56 |
| Balance sheet total (liabilities) | 176.02 | 1 109.91 | 603.32 |
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