ELCORE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33075375
Hammerensgade 1, 1267 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 199.00
Gross profit- 199.00- 198.61-1 420.37
Employee benefit expenses- 373.00- 372.79- 372.83
EBIT- 572.00- 571.41-1 793.19
Other financial income6 107.00362.64
Other financial expenses- 134.55
Net income from associates (fin.)6 107.01120 984.97
Pre-tax profit5 535.005 535.61119 419.87
Net earnings5 535.005 535.61119 419.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 555.0010 296.59
Investments total4 555.0010 296.59
Non-curr. owed by group member comp.5 581.3718 886.21
Long term receivables total5 581.3718 886.21
Inventories total
Current other receivables25.00128.54
Short term receivables total25.00128.54
Cash and bank deposits25.212.03
Cash and cash equivalents25.212.03
Balance sheet total (assets)4 580.0015 903.1719 016.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital3 836.00606.00606.00606.00
Shares repurchased125 958.57
Other reserves- 115 566.67
Retained earnings-2 305.003 229.61- 111 401.18
Profit of the financial year5 535.005 535.61119 419.87
Shareholders equity total3 836.003 836.009 371.2119 016.58
Non-current liabilities total
Current trade creditors340.77
Current owed to group member6 191.19
Other non-interest bearing current liabilities744.000.20
Current liabilities total744.006 531.960.20
Balance sheet total (liabilities)3 836.004 580.0015 903.1719 016.78
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