5th element Aps — Credit Rating and Financial Key Figures
CVR number: 37981273
Skovhøj 41, Høruphav 6470 Sydals
contact@5th-element.dk
tel: 61303941
www.5th-element.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.90 | 47.01 | 55.24 | 29.73 | 34.19 |
| Wages and salaries | -9.40 | -23.64 | - 100.78 | -67.79 | -69.83 |
| Social security expenses | -0.39 | -0.50 | -5.37 | -0.97 | -2.07 |
| Total depreciation | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| EBIT | 48.90 | 16.67 | -57.11 | -45.24 | -43.91 |
| Other financial expenses | -0.26 | -0.08 | -3.27 | -1.13 | -0.02 |
| Pre-tax profit | 48.64 | 16.59 | -60.38 | -46.37 | -43.93 |
| Income taxes | -11.05 | -3.65 | 4.55 | 4.46 | 7.19 |
| Net earnings | 37.59 | 12.94 | -55.83 | -41.91 | -36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.28 | 54.08 | 47.87 | 41.66 | 35.46 |
| Tangible assets total | 60.28 | 54.08 | 47.87 | 41.66 | 35.46 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 87.82 | 3.38 | 97.29 | 6.10 | |
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 1.00 | 10.42 | 17.61 | ||
| Short term receivables total | 87.82 | 13.29 | 98.29 | 16.52 | 17.61 |
| Cash and bank deposits | 2.58 | 5.35 | 6.17 | 2.31 | 5.99 |
| Cash and cash equivalents | 2.58 | 5.35 | 6.17 | 2.31 | 5.99 |
| Balance sheet total (assets) | 150.68 | 102.72 | 182.34 | 90.50 | 89.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.71 | ||||
| Retained earnings | 5.02 | 25.32 | 38.26 | -17.57 | -59.48 |
| Profit of the financial year | 37.59 | 12.94 | -55.83 | -41.91 | -36.74 |
| Shareholders equity total | 65.32 | 78.26 | 22.43 | -19.48 | -56.23 |
| Provisions | 3.80 | 4.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 0.07 | 55.07 | 0.30 | |
| Current owed to participating | 59.33 | 26.11 | 25.87 | 141.46 | |
| Other non-interest bearing current liabilities | 13.87 | 19.58 | 78.72 | 83.81 | 3.83 |
| Current liabilities total | 81.56 | 19.66 | 159.90 | 109.98 | 145.29 |
| Balance sheet total (liabilities) | 150.68 | 102.72 | 182.34 | 90.50 | 89.07 |
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