Element Sports ApS — Credit Rating and Financial Key Figures
CVR number: 40509747
Østertoften 61, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.98 | 440.49 | 691.00 | 763.00 | 1 032.38 |
| Employee benefit expenses | -80.07 | - 381.26 | - 422.00 | - 371.00 | - 469.70 |
| EBIT | -44.09 | 59.22 | 269.00 | 392.00 | 562.67 |
| Other financial income | 2.00 | 6.51 | |||
| Other financial expenses | -3.11 | -0.73 | -7.00 | -11.00 | -6.54 |
| Pre-tax profit | -47.20 | 58.49 | 262.00 | 383.00 | 562.64 |
| Income taxes | -4.14 | -59.00 | -84.00 | - 124.59 | |
| Net earnings | -47.20 | 54.36 | 203.00 | 299.00 | 438.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.18 | ||||
| Inventories total | 21.18 | ||||
| Current trade debtors | 8.67 | 1.00 | 54.00 | 32.50 | |
| Current amounts owed by group member comp. | 48.00 | 59.00 | 109.00 | 135.10 | |
| Current other receivables | 224.00 | 1.00 | 98.39 | ||
| Short term receivables total | 56.67 | 284.00 | 164.00 | 266.00 | |
| Cash and bank deposits | 10.64 | 81.77 | 184.00 | 499.00 | 767.31 |
| Cash and cash equivalents | 10.64 | 81.77 | 184.00 | 499.00 | 767.31 |
| Balance sheet total (assets) | 10.64 | 159.63 | 468.00 | 663.00 | 1 033.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.20 | 7.00 | 211.00 | 391.41 | |
| Profit of the financial year | -47.20 | 54.36 | 203.00 | 299.00 | 438.05 |
| Shareholders equity total | -7.20 | 47.16 | 250.00 | 550.00 | 869.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 4.14 | 65.00 | 84.00 | 124.59 | |
| Other non-interest bearing current liabilities | 17.84 | 108.34 | 148.00 | 22.00 | 32.27 |
| Current liabilities total | 17.84 | 112.47 | 218.00 | 113.00 | 163.85 |
| Balance sheet total (liabilities) | 10.64 | 159.63 | 468.00 | 663.00 | 1 033.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.