ELSALG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28886047
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.36 | 1 329.59 | -2 017.07 | -3 980.54 | -80.13 |
| Other operating expenses | - 333.07 | ||||
| Total depreciation | -1 068.99 | - 868.15 | - 366.52 | - 207.44 | |
| EBIT | 648.37 | 461.43 | -2 383.59 | -4 521.06 | -80.13 |
| Other financial expenses | - 254.17 | - 316.67 | - 485.02 | -1 295.96 | -1 092.14 |
| Pre-tax profit | 394.20 | 144.76 | -2 868.61 | -5 817.02 | -1 172.27 |
| Income taxes | -86.71 | -31.84 | 631.09 | 1 242.37 | 163.35 |
| Net earnings | 307.48 | 112.91 | -2 237.52 | -4 574.65 | -1 008.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 810.65 | 157.97 | 3.98 | ||
| Intangible assets total | 810.65 | 157.97 | 3.98 | ||
| Machinery and equipment | 948.90 | 843.79 | 631.26 | ||
| Tangible assets total | 948.90 | 843.79 | 631.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 743.81 | 855.94 | |||
| Inventories total | 743.81 | 855.94 | |||
| Current trade debtors | 261.68 | 641.40 | 807.98 | 701.23 | 214.53 |
| Current other receivables | 1.85 | 3.74 | 559.38 | 21.06 | |
| Current deferred tax assets | 591.76 | 1 226.51 | 893.21 | ||
| Short term receivables total | 261.68 | 643.25 | 1 403.48 | 2 487.12 | 1 128.80 |
| Cash and bank deposits | 574.18 | 597.62 | 818.61 | 871.42 | 693.05 |
| Cash and cash equivalents | 574.18 | 597.62 | 818.61 | 871.42 | 693.05 |
| Balance sheet total (assets) | 2 595.41 | 2 986.43 | 3 713.26 | 3 358.55 | 1 821.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.97 | 123.21 | |||
| Retained earnings | -3 519.02 | -2 958.78 | -2 722.66 | -4 960.17 | -9 534.82 |
| Profit of the financial year | 307.48 | 112.91 | -2 237.52 | -4 574.65 | -1 008.92 |
| Shareholders equity total | -2 710.57 | -2 597.66 | -4 835.17 | -9 409.82 | -10 418.74 |
| Provisions | 191.12 | 55.19 | 15.86 | ||
| Non-current liabilities total | |||||
| Advances received | 176.76 | ||||
| Current owed to group member | 3 997.76 | 2 762.49 | 7 434.08 | 12 400.61 | 11 901.06 |
| Short-term deferred tax liabilities | 256.56 | 167.77 | |||
| Other non-interest bearing current liabilities | 860.53 | 2 598.63 | 1 098.50 | 191.00 | 339.53 |
| Current liabilities total | 5 114.86 | 5 528.90 | 8 532.58 | 12 768.37 | 12 240.58 |
| Balance sheet total (liabilities) | 2 595.41 | 2 986.43 | 3 713.26 | 3 358.55 | 1 821.85 |
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