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 length | 12 | 12 | 12 |
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 income | 6 107.00 | 362.64 | |
Other financial expenses | - 134.55 | ||
Net income from associates (fin.) | 6 107.01 | 120 984.97 | |
Pre-tax profit | 5 535.00 | 5 535.61 | 119 419.87 |
Net earnings | 5 535.00 | 5 535.61 | 119 419.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 555.00 | 10 296.59 | |
Investments total | 4 555.00 | 10 296.59 | |
Non-curr. owed by group member comp. | 5 581.37 | 18 886.21 | |
Long term receivables total | 5 581.37 | 18 886.21 | |
Inventories total | |||
Current other receivables | 25.00 | 128.54 | |
Short term receivables total | 25.00 | 128.54 | |
Cash and bank deposits | 25.21 | 2.03 | |
Cash and cash equivalents | 25.21 | 2.03 | |
Balance sheet total (assets) | 4 580.00 | 15 903.17 | 19 016.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 3 836.00 | 606.00 | 606.00 | 606.00 |
Shares repurchased | 125 958.57 | |||
Other reserves | - 115 566.67 | |||
Retained earnings | -2 305.00 | 3 229.61 | - 111 401.18 | |
Profit of the financial year | 5 535.00 | 5 535.61 | 119 419.87 | |
Shareholders equity total | 3 836.00 | 3 836.00 | 9 371.21 | 19 016.58 |
Non-current liabilities total | ||||
Current trade creditors | 340.77 | |||
Current owed to group member | 6 191.19 | |||
Other non-interest bearing current liabilities | 744.00 | 0.20 | ||
Current liabilities total | 744.00 | 6 531.96 | 0.20 | |
Balance sheet total (liabilities) | 3 836.00 | 4 580.00 | 15 903.17 | 19 016.78 |
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