ELCEP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30513932
Holger Danskes Vej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -69.85 | -48.21 | -18.95 | -15.01 |
| Total depreciation | -73.87 | -17.00 | -22.00 | ||
| EBIT | - 106.77 | -86.85 | -70.21 | -18.95 | -15.01 |
| Other financial income | 0.02 | 0.11 | 0.18 | ||
| Other financial expenses | -0.09 | -0.02 | -0.02 | ||
| Pre-tax profit | - 106.86 | -86.87 | -70.21 | -18.85 | -14.83 |
| Income taxes | 16.32 | 21.24 | 12.55 | 23.05 | |
| Net earnings | -90.55 | -65.64 | -70.21 | -6.29 | 8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 22.00 | |||
| Tangible assets total | 39.00 | 22.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.70 | 30.68 | 1.00 | 1.00 | 1.00 |
| Inventories total | 76.70 | 30.68 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 16.32 | 21.24 | 7.45 | 13.16 | |
| Short term receivables total | 16.32 | 21.24 | 7.45 | 13.16 | |
| Cash and bank deposits | 13.13 | 3.07 | 6.42 | 8.94 | 15.75 |
| Cash and cash equivalents | 13.13 | 3.07 | 6.42 | 8.94 | 15.75 |
| Balance sheet total (assets) | 145.15 | 76.99 | 7.42 | 17.39 | 29.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 877.98 | -1 968.53 | -2 034.16 | - 122.59 | - 128.88 |
| Profit of the financial year | -90.55 | -65.64 | -70.21 | -6.29 | 8.22 |
| Shareholders equity total | -1 843.53 | -1 909.16 | -1 979.37 | -3.88 | 4.34 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 982.46 | 1 976.15 | 1 976.79 | 12.55 | |
| Other non-interest bearing current liabilities | 6.21 | 1.38 | 3.01 | ||
| Current liabilities total | 1 988.67 | 1 986.15 | 1 986.79 | 11.38 | 25.57 |
| Balance sheet total (liabilities) | 145.15 | 76.99 | 7.42 | 17.39 | 29.91 |
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