ELSIDENT ApS — Credit Rating and Financial Key Figures
CVR number: 34886903
Finlandsvej 10, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -7.58 | -8.50 | -8.81 | -19.95 |
| Total depreciation | - 236.31 | - 236.31 | |||
| EBIT | - 247.88 | - 243.89 | -8.50 | -8.81 | -19.95 |
| Other financial income | 1 444.38 | 390.71 | 696.43 | 510.42 | 492.55 |
| Other financial expenses | -33.55 | -14.74 | - 240.87 | - 236.31 | - 247.44 |
| Pre-tax profit | 1 162.95 | 132.08 | 447.06 | 265.30 | 225.16 |
| Income taxes | 9.87 | 4.78 | 0.84 | -4.97 | 5.23 |
| Net earnings | 1 172.82 | 136.87 | 447.90 | 260.32 | 230.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 255.56 | 3 019.26 | 2 782.95 | 2 546.64 | 2 310.33 |
| Long term receivables total | 3 255.56 | 3 019.26 | 2 782.95 | 2 546.64 | 2 310.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.47 | 50.02 | 884.97 | 140.43 | |
| Current deferred tax assets | 33.97 | 58.09 | 27.24 | 31.74 | 78.56 |
| Short term receivables total | 49.44 | 108.10 | 912.21 | 172.17 | 78.56 |
| Cash and bank deposits | 2 196.89 | 519.63 | 367.34 | 323.67 | 715.63 |
| Cash and cash equivalents | 2 196.89 | 519.63 | 367.34 | 323.67 | 715.63 |
| Balance sheet total (assets) | 5 501.89 | 3 646.99 | 4 062.50 | 3 042.48 | 3 104.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | 2 219.18 | 3 392.00 | 2 028.86 | 2 476.76 | 2 737.08 |
| Profit of the financial year | 1 172.82 | 136.87 | 447.90 | 260.32 | 230.39 |
| Shareholders equity total | 4 772.00 | 3 608.86 | 4 056.76 | 2 817.08 | 3 047.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 724.16 | 32.39 | 219.66 | 51.32 | |
| Other non-interest bearing current liabilities | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Current liabilities total | 729.89 | 38.13 | 5.73 | 225.39 | 57.06 |
| Balance sheet total (liabilities) | 5 501.89 | 3 646.99 | 4 062.50 | 3 042.48 | 3 104.53 |
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