Elk Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37338737
Ballerup Byvej 314 A, 2750 Ballerup
jacobkelk@gmail.com
tel: 20297506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.17 | 23.95 | 187.22 | -66.29 | - 120.24 |
| Total depreciation | -12.31 | -49.25 | -49.25 | ||
| EBIT | -62.17 | -23.95 | - 199.53 | 17.04 | 70.99 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.86 | -0.03 | -0.96 | -8.07 | -11.14 |
| Pre-tax profit | -63.03 | -23.98 | - 200.50 | 8.97 | 59.94 |
| Income taxes | 13.87 | -19.99 | 44.11 | -2.28 | -13.19 |
| Net earnings | -49.16 | -43.97 | - 156.39 | 6.69 | 46.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.94 | 184.69 | 135.44 | ||
| Tangible assets total | 233.94 | 184.69 | 135.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 357.47 | 400.57 | 611.50 | ||
| Inventories total | 357.47 | 400.57 | 611.50 | ||
| Current trade debtors | 2.91 | 11.08 | 12.36 | ||
| Current other receivables | 26.17 | 18.51 | |||
| Current deferred tax assets | 148.04 | 128.05 | 172.16 | 169.88 | 156.70 |
| Short term receivables total | 148.04 | 128.05 | 201.24 | 199.47 | 169.06 |
| Cash and bank deposits | 3.51 | 3.48 | 0.32 | 26.13 | 28.08 |
| Cash and cash equivalents | 3.51 | 3.48 | 0.32 | 26.13 | 28.08 |
| Balance sheet total (assets) | 151.55 | 131.53 | 792.97 | 810.86 | 944.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 763.94 | - 813.10 | - 857.06 | -1 001.00 | - 994.30 |
| Profit of the financial year | -49.16 | -43.97 | - 156.39 | 6.69 | 46.76 |
| Shareholders equity total | - 763.10 | - 807.07 | - 963.45 | - 944.30 | - 897.55 |
| Non-current liabilities total | |||||
| Current bonds | 11.00 | 62.60 | 27.82 | ||
| Current loans from credit institutions | 92.25 | 143.65 | 264.33 | ||
| Current trade creditors | 9.03 | 4.76 | 1.33 | ||
| Current owed to group member | 894.65 | 927.60 | 1 644.14 | 1 544.15 | 1 548.15 |
| Other non-interest bearing current liabilities | 20.00 | 11.00 | |||
| Current liabilities total | 914.65 | 938.60 | 1 756.42 | 1 755.16 | 1 841.63 |
| Balance sheet total (liabilities) | 151.55 | 131.53 | 792.97 | 810.86 | 944.08 |
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