ELM Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36723742
Sønderskovvej 12 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 56.00 | 24.00 | 11.00 | 3.55 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | 57.00 | 57.00 | 24.00 | 11.00 | 3.55 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.36 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.01 | |
| Pre-tax profit | 58.00 | 56.00 | 23.00 | 11.00 | 3.91 |
| Income taxes | -13.00 | -12.00 | -5.00 | -2.00 | -0.86 |
| Net earnings | 45.00 | 44.00 | 18.00 | 9.00 | 3.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 44.00 | 122.00 | 150.00 | 140.50 |
| Current amounts owed by group member comp. | 23.00 | ||||
| Current other receivables | 162.00 | 61.00 | 62.00 | 63.00 | 63.41 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 173.00 | 128.00 | 184.00 | 213.00 | 203.91 |
| Cash and bank deposits | 54.00 | 24.00 | 6.00 | 6.00 | 12.69 |
| Cash and cash equivalents | 54.00 | 24.00 | 6.00 | 6.00 | 12.69 |
| Balance sheet total (assets) | 242.00 | 167.00 | 205.00 | 234.00 | 231.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 45.00 | 23.00 | |||
| Retained earnings | -45.00 | -23.00 | 21.00 | 39.00 | 47.72 |
| Profit of the financial year | 45.00 | 44.00 | 18.00 | 9.00 | 3.05 |
| Shareholders equity total | 120.00 | 119.00 | 114.00 | 123.00 | 125.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current owed to group member | 82.00 | 57.00 | 79.00 | 75.59 | |
| Short-term deferred tax liabilities | 12.00 | 5.00 | 2.00 | 0.86 | |
| Other non-interest bearing current liabilities | 11.00 | 7.00 | 1.00 | 1.38 | |
| Current liabilities total | 122.00 | 48.00 | 91.00 | 111.00 | 105.83 |
| Balance sheet total (liabilities) | 242.00 | 167.00 | 205.00 | 234.00 | 231.60 |
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