Element Sports ApS — Credit Rating and Financial Key Figures
CVR number: 40509747
Østertoften 61, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.49 | 691.00 | 763.00 | 1 032.00 | -91.31 |
| Employee benefit expenses | - 381.26 | - 422.00 | - 371.00 | - 469.00 | - 294.61 |
| Total depreciation | -5.99 | ||||
| EBIT | 59.22 | 269.00 | 392.00 | 563.00 | - 391.91 |
| Other financial income | 2.00 | 7.00 | 115.61 | ||
| Other financial expenses | -0.73 | -7.00 | -11.00 | -7.00 | -23.98 |
| Pre-tax profit | 58.49 | 262.00 | 383.00 | 563.00 | - 300.29 |
| Income taxes | -4.14 | -59.00 | -84.00 | - 125.00 | 59.87 |
| Net earnings | 54.36 | 203.00 | 299.00 | 438.00 | - 240.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.37 | ||||
| Tangible assets total | 45.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.18 | ||||
| Inventories total | 21.18 | ||||
| Current trade debtors | 8.67 | 1.00 | 54.00 | 33.00 | 53.26 |
| Current amounts owed by group member comp. | 48.00 | 59.00 | 109.00 | 135.00 | |
| Current other receivables | 224.00 | 1.00 | 98.00 | 26.95 | |
| Current deferred tax assets | 60.98 | ||||
| Short term receivables total | 56.67 | 284.00 | 164.00 | 266.00 | 141.19 |
| Other current investments | 369.28 | ||||
| Cash and bank deposits | 81.77 | 184.00 | 499.00 | 767.00 | 161.05 |
| Cash and cash equivalents | 81.77 | 184.00 | 499.00 | 767.00 | 530.32 |
| Balance sheet total (assets) | 159.63 | 468.00 | 663.00 | 1 033.00 | 716.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.20 | 7.00 | 211.00 | 391.00 | 876.54 |
| Profit of the financial year | 54.36 | 203.00 | 299.00 | 438.00 | - 240.42 |
| Shareholders equity total | 47.16 | 250.00 | 550.00 | 869.00 | 676.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 10.75 | |
| Short-term deferred tax liabilities | 4.14 | 65.00 | 84.00 | 125.00 | |
| Other non-interest bearing current liabilities | 108.34 | 148.00 | 22.00 | 32.00 | 30.02 |
| Current liabilities total | 112.47 | 218.00 | 113.00 | 164.00 | 40.77 |
| Balance sheet total (liabilities) | 159.63 | 468.00 | 663.00 | 1 033.00 | 716.88 |
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