Elements Training ApS — Credit Rating and Financial Key Figures

CVR number: 40872787

Højvangen 13, 3060 Espergærde

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	140.01	232.10	223.03	329.07	639.43
Employee benefit expenses	-89.46	- 128.15	- 149.05	- 166.45	- 173.13
Other operating expenses			-25.83		-11.74
Total depreciation	-37.46	-81.63	-81.63	-81.63	-81.63
EBIT	13.10	22.32	-33.48	81.00	372.94
Other financial income					2.30
Other financial expenses	-12.13	-1.23	-0.26		-4.90
Pre-tax profit	0.96	21.09	-33.73	81.00	370.34
Income taxes	-5.50	-4.97	2.43	-19.89	-95.06
Net earnings	-4.54	16.12	-31.30	61.10	275.28

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings			51.15	25.57
Machinery and equipment	149.83	289.05	156.28	100.22	44.17
Tangible assets total	149.83	289.05	207.43	125.80	44.17
Investments total	49.88	89.83	89.83	89.83	89.83
Non-curr. owed by particip. interest comp.					258.30
Long term receivables total					258.30
Raw materials and consumables			27.58
Inventories total			27.58
Current trade debtors	12.55	1.50	130.78	138.80	7.80
Current other receivables	4.19	4.67	3.36
Current deferred tax assets				5.67	5.67
Short term receivables total	16.73	6.17	134.14	144.47	13.48
Cash and bank deposits	233.89	62.22	14.67	36.86	81.76
Cash and cash equivalents	233.89	62.22	14.67	36.86	81.76
Balance sheet total (assets)	450.32	447.28	473.64	396.96	487.54

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.50	40.50	40.50	40.50	40.50
Shares repurchased					300.00
Retained earnings		-4.54	11.58	-19.73	- 258.62
Profit of the financial year	-4.54	16.12	-31.30	61.10	275.28
Shareholders equity total	35.96	52.08	20.77	81.88	357.15
Provisions		2.43
Non-current owed to group member	300.00	300.00
Non-current owed to participating	79.50	79.50
Non-current other liabilities			379.50	279.50
Non-current liabilities total	379.50	379.50	379.50	279.50
Current trade creditors	17.31
Current owed to participating			379.50	279.50
Short-term deferred tax liabilities	5.50	2.54	1.54	27.10	120.44
Other non-interest bearing current liabilities	12.05	10.73	- 307.67	- 271.02	9.94
Current liabilities total	34.87	13.27	73.37	35.58	130.38
Balance sheet total (liabilities)	450.32	447.28	473.64	396.96	487.54

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