ELEMENT LOGIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29847096
Havnegade 34 A, 5000 Odense C
info@elementlogic.dk
tel: 41905555
elementlogic.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 005.00 | 57 905.00 | |||
| Employee benefit expenses | -21 703.00 | -26 363.00 | |||
| Total depreciation | - 299.00 | - 555.00 | |||
| EBIT | 11 305.00 | 13 006.00 | 47 004.00 | 46 003.00 | 30 987.00 |
| Other financial income | 4 639.00 | 5 444.00 | |||
| Other financial expenses | -18 306.00 | -6 308.00 | |||
| Pre-tax profit | 8 314.00 | 9 428.00 | 31 384.00 | 32 336.00 | 30 123.00 |
| Income taxes | -7 630.00 | -6 655.00 | |||
| Net earnings | 8 314.00 | 9 428.00 | 31 384.00 | 24 706.00 | 23 468.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 136.00 | 1 047.00 | |||
| Tangible assets total | 1 136.00 | 1 047.00 | |||
| Other receivables | 24 624.00 | 28 227.00 | 174 420.00 | 373.00 | 387.00 |
| Investments total | 24 624.00 | 28 227.00 | 174 420.00 | 373.00 | 387.00 |
| Non-curr. owed by particip. interest comp. | 59 277.00 | 37 391.00 | |||
| Long term receivables total | 59 277.00 | 37 391.00 | |||
| Finished products/goods | 2 065.00 | 2 888.00 | |||
| Inventories total | 2 065.00 | 2 888.00 | |||
| Current trade debtors | 43 974.00 | 50 939.00 | |||
| Current amounts owed by group member comp. | 20 555.00 | 62 475.00 | |||
| Prepayments and accrued income | 8.00 | 191.00 | |||
| Current other receivables | 20 894.00 | 32 483.00 | |||
| Current deferred tax assets | 1 788.00 | ||||
| Short term receivables total | 85 431.00 | 147 876.00 | |||
| Balance sheet total (assets) | 24 624.00 | 28 227.00 | 174 420.00 | 148 282.00 | 189 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 441.00 | 16 769.00 | 40 153.00 | 500.00 | 500.00 |
| Shares repurchased | 22 000.00 | 40 000.00 | |||
| Retained earnings | -8 314.00 | -9 428.00 | -31 384.00 | 9 655.00 | -5 639.00 |
| Profit of the financial year | 8 314.00 | 9 428.00 | 31 384.00 | 24 706.00 | 23 468.00 |
| Shareholders equity total | 8 441.00 | 16 769.00 | 40 153.00 | 56 861.00 | 58 329.00 |
| Provisions | 4 898.00 | 10 709.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27 728.00 | 45 197.00 | |||
| Current owed to group member | 21 357.00 | 15 710.00 | |||
| Short-term deferred tax liabilities | 1 295.00 | ||||
| Other non-interest bearing current liabilities | 10 051.00 | 12 455.00 | |||
| Accruals and deferred income | 26 092.00 | 47 189.00 | |||
| Current liabilities total | 86 523.00 | 120 551.00 | |||
| Balance sheet total (liabilities) | 8 441.00 | 16 769.00 | 40 153.00 | 148 282.00 | 189 589.00 |
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