ElSiKa ApS — Credit Rating and Financial Key Figures
CVR number: 42806390
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -10.37 |
| EBIT | -13.00 | -10.37 |
| Other financial income | 1.29 | |
| Other financial expenses | - 159.23 | - 204.41 |
| Net income from associates (fin.) | 17 188.07 | 153.56 |
| Pre-tax profit | 17 015.84 | -59.93 |
| Income taxes | 37.89 | 46.97 |
| Net earnings | 17 053.73 | -12.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22 923.42 | 23 132.03 |
| Investments total | 22 923.42 | 23 132.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 37.89 | 84.86 |
| Short term receivables total | 37.89 | 84.86 |
| Cash and bank deposits | 37.00 | 27.92 |
| Cash and cash equivalents | 37.00 | 27.92 |
| Balance sheet total (assets) | 22 998.31 | 23 244.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 17 188.07 | 17 396.69 |
| Retained earnings | -17 188.07 | - 287.90 |
| Profit of the financial year | 17 053.73 | -12.96 |
| Shareholders equity total | 17 093.73 | 17 135.83 |
| Non-current owed to group member | 6 098.99 | |
| Non-current deferred tax liabilities | 5 891.48 | |
| Non-current liabilities total | 5 891.48 | 6 098.99 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.10 | |
| Current liabilities total | 13.10 | 10.00 |
| Balance sheet total (liabilities) | 22 998.31 | 23 244.81 |
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