Elogic A/S — Credit Rating and Financial Key Figures
CVR number: 15290773
Egeskovvej 2 A, Tolstrup 8700 Horsens
boank@elogic.dk
tel: 88207100
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 153.00 | 45 372.00 | 58 044.00 | 53 594.00 |
| Costs of management | -10 443.00 | |||
| Costs of distribution | -15 715.00 | |||
| Wages and salaries | -36 283.00 | |||
| Social security expenses | -27 367.00 | |||
| Employee benefit expenses | -52 144.00 | -44 515.00 | ||
| Other operating expenses | -98.00 | |||
| Total depreciation | -1 274.00 | -1 101.00 | ||
| EBIT | 1 995.00 | 971.00 | 4 626.00 | 7 880.00 |
| Other financial income | 439.00 | 31.00 | 372.00 | |
| Other financial expenses | - 665.00 | -2 175.00 | -4 673.00 | |
| Pre-tax profit | 1 769.00 | -2 011.00 | 2 482.00 | 3 579.00 |
| Income taxes | - 396.00 | - 413.00 | - 806.00 | |
| Net earnings | 1 373.00 | -2 011.00 | 2 069.00 | 2 773.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 623.00 | 822.00 | ||
| Intangible rights | 799.00 | |||
| Intangible assets total | 799.00 | 1 623.00 | 822.00 | |
| Land and waters | 40.00 | 30.00 | ||
| Buildings | 1 523.00 | 569.00 | 107.00 | |
| Machinery and equipment | 1 740.00 | 782.00 | 622.00 | |
| Advance payments and construction in progress | 24.00 | |||
| Tangible assets total | 3 287.00 | 1 391.00 | 759.00 | |
| Other receivables | -4 086.00 | 74 245.00 | 630.00 | 680.00 |
| Investments total | -4 086.00 | 74 245.00 | 630.00 | 680.00 |
| Non-current loans receivable | 4 086.00 | |||
| Long term receivables total | 4 086.00 | |||
| Semifinished products | 5 319.00 | 11 743.00 | 29 792.00 | |
| Raw materials and consumables | 18 046.00 | 19 913.00 | 14 711.00 | |
| Inventories total | 23 365.00 | 31 656.00 | 44 503.00 | |
| Current trade debtors | 21 851.00 | 18 619.00 | 9 620.00 | |
| Prepayments and accrued income | 742.00 | 842.00 | 394.00 | |
| Current other receivables | 3 099.00 | 6 897.00 | 15 622.00 | |
| Current deferred tax assets | 918.00 | 1 136.00 | 909.00 | |
| Short term receivables total | 26 610.00 | 27 494.00 | 26 545.00 | |
| Cash and bank deposits | 3 950.00 | 439.00 | 279.00 | |
| Cash and cash equivalents | 3 950.00 | 439.00 | 279.00 | |
| Balance sheet total (assets) | 58 011.00 | 74 245.00 | 63 233.00 | 73 588.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 200.00 | 431.00 | 5 200.00 | 5 200.00 |
| Retained earnings | 12 381.00 | 2 011.00 | -1 645.00 | 226.00 |
| Profit of the financial year | 1 373.00 | -2 011.00 | 2 069.00 | 2 773.00 |
| Shareholders equity total | 18 954.00 | 431.00 | 5 624.00 | 8 199.00 |
| Provisions | 608.00 | 293.00 | 700.00 | |
| Capital loans | 7 152.00 | 8 485.00 | ||
| Non-current loans from credit institutions | 1 402.00 | 1 015.00 | ||
| Non-current leasing loans | 323.00 | |||
| Non-current trade creditors | 24 511.00 | |||
| Non-current other liabilities | -23 372.00 | |||
| Non-current deferred tax liabilities | 1 622.00 | 1 532.00 | ||
| Non-current liabilities total | 1 139.00 | 10 499.00 | 11 032.00 | |
| Current loans from credit institutions | 4 426.00 | 16 595.00 | 20 605.00 | |
| Advances received | 336.00 | |||
| Current trade creditors | 17 433.00 | 12 611.00 | ||
| Current owed to group member | 500.00 | |||
| Short-term deferred tax liabilities | 776.00 | |||
| Other non-interest bearing current liabilities | 32 884.00 | 11 485.00 | 18 208.00 | |
| Accruals and deferred income | 1 304.00 | 621.00 | ||
| Current liabilities total | 37 310.00 | 46 817.00 | 53 657.00 | |
| Balance sheet total (liabilities) | 58 011.00 | 431.00 | 63 233.00 | 73 588.00 |
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