Elements Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32278043
Trindsøvej 15 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | 50.17 | -97.82 | -49.71 | -37.21 |
| EBIT | -56.00 | 50.17 | -97.82 | -49.71 | -37.21 |
| Other financial income | 47.88 | 26.52 | 14.83 | 60.32 | |
| Other financial expenses | -0.03 | -0.93 | -1.79 | -4.26 | -1.05 |
| Reduction non-current investment assets | -47.88 | 13.48 | -81.28 | ||
| Net income from associates (fin.) | -40.00 | 3 317.78 | - 427.49 | 654.97 | |
| Pre-tax profit | -56.03 | 49.24 | 3 233.00 | - 481.47 | 595.75 |
| Income taxes | 2.31 | 4.66 | |||
| Net earnings | -56.03 | 51.55 | 3 237.67 | - 481.47 | 595.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 547.04 | 4 382.14 | 5 037.11 | ||
| Investments total | 7 547.04 | 4 382.14 | 5 037.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.55 | 862.64 | 946.69 | ||
| Current other receivables | 15.72 | 15.00 | 754.19 | 754.19 | |
| Short term receivables total | 15.72 | 95.55 | 1 616.84 | 1 700.88 | |
| Cash and bank deposits | 0.14 | 85.83 | 131.78 | 1 298.83 | 1 154.62 |
| Cash and cash equivalents | 0.14 | 85.83 | 131.78 | 1 298.83 | 1 154.62 |
| Balance sheet total (assets) | 15.87 | 85.83 | 7 774.37 | 7 297.81 | 7 892.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 4 452.76 | 2 943.53 | 3 598.50 | ||
| Retained earnings | -3 529.50 | -3 585.53 | -3 237.67 | 1 509.23 | 372.79 |
| Profit of the financial year | -56.03 | 51.55 | 3 237.67 | - 481.47 | 595.75 |
| Shareholders equity total | -3 335.53 | -3 283.97 | 4 702.76 | 4 221.29 | 4 817.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 343.89 | 3 346.58 | 3 012.97 | 3 054.78 | 3 054.78 |
| Other non-interest bearing current liabilities | 15.72 | 46.14 | 9.23 | 8.29 | |
| Current liabilities total | 3 351.39 | 3 369.80 | 3 071.61 | 3 076.51 | 3 075.57 |
| Balance sheet total (liabilities) | 15.87 | 85.83 | 7 774.37 | 7 297.81 | 7 892.61 |
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