ELEGANT ApS — Credit Rating and Financial Key Figures
CVR number: 43532804
Vedbæk Strandvej 497, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.11 | - 111.39 |
| Employee benefit expenses | -79.68 | |
| EBIT | 50.11 | - 191.07 |
| Other financial income | 9.49 | |
| Other financial expenses | -3.79 | -1.17 |
| Net income from associates (fin.) | 940.00 | |
| Pre-tax profit | 46.32 | 757.24 |
| Income taxes | -10.19 | 36.30 |
| Net earnings | 36.13 | 793.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 60.00 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.30 | |
| Current deferred tax assets | 36.30 | |
| Short term receivables total | 36.60 | |
| Cash and bank deposits | 116.02 | 1 073.32 |
| Cash and cash equivalents | 116.02 | 1 073.32 |
| Balance sheet total (assets) | 176.02 | 1 109.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -85.87 | |
| Profit of the financial year | 36.13 | 793.54 |
| Shareholders equity total | 76.13 | 869.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.19 | 10.19 |
| Current trade creditors | 8.13 | 167.28 |
| Current owed to participating | 66.28 | 39.00 |
| Other non-interest bearing current liabilities | 15.30 | 23.77 |
| Current liabilities total | 99.89 | 240.24 |
| Balance sheet total (liabilities) | 176.02 | 1 109.91 |
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