Elbaek Inno ApS — Credit Rating and Financial Key Figures
CVR number: 37776807
Borresøvej 17, 8240 Risskov
uffe@elbaek.org
tel: 40858619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.96 | 523.55 | -25.78 | ||
| Employee benefit expenses | -19.09 | -20.27 | -13.06 | ||
| EBIT | 21.63 | -23.19 | 137.69 | 510.49 | -25.78 |
| Other financial expenses | -1.11 | -0.41 | -0.27 | -1.26 | -1.77 |
| Pre-tax profit | 20.52 | -23.60 | 137.41 | 509.23 | -27.55 |
| Income taxes | -3.56 | 2.85 | -31.26 | - 119.13 | 10.11 |
| Net earnings | 16.96 | -20.75 | 106.16 | 390.10 | -17.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current owed by particip. interest comp. | 5.00 | 135.00 | 151.00 | 661.96 | 691.13 |
| Current other receivables | 1.34 | 23.80 | |||
| Current deferred tax assets | 11.45 | 14.30 | 5.51 | ||
| Short term receivables total | 17.95 | 149.30 | 152.34 | 661.96 | 720.44 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 17.39 | 9.14 | |||
| Cash and cash equivalents | 29.88 | 21.64 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (assets) | 47.83 | 170.94 | 164.84 | 674.46 | 732.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -61.25 | 45.84 | -64.19 | 1.13 | 391.23 |
| Profit of the financial year | 16.96 | -20.75 | 106.16 | 390.10 | -17.44 |
| Shareholders equity total | -44.28 | 65.09 | 81.96 | 431.23 | 413.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 3.37 | 3.94 | ||
| Current trade creditors | 13.78 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 16.96 | 119.13 | |||
| Other non-interest bearing current liabilities | 92.11 | 105.85 | 51.58 | 108.23 | 302.72 |
| Current liabilities total | 92.11 | 105.85 | 82.88 | 243.23 | 319.16 |
| Balance sheet total (liabilities) | 47.83 | 170.94 | 164.84 | 674.46 | 732.94 |
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