ELMEQ INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31585821
Ved Klædebo 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -8.14 | -9.31 | -10.26 | -9.22 |
| EBIT | -7.08 | -8.14 | -9.31 | -10.26 | -9.22 |
| Other financial income | -18.06 | 71.42 | 1.42 | 16.78 | 43.22 |
| Other financial expenses | -29.07 | -29.62 | -0.06 | -82.11 | -24.84 |
| Net income from associates (fin.) | 57.49 | 534.57 | 600.56 | 358.94 | -74.97 |
| Pre-tax profit | 3.29 | 568.23 | 592.62 | 283.34 | -65.81 |
| Income taxes | 11.92 | -7.41 | 1.75 | 16.13 | -2.02 |
| Net earnings | 15.21 | 560.82 | 594.37 | 299.47 | -67.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.82 | 20.30 | 7.72 | ||
| Participating interests | 1 668.01 | 2 386.25 | 1 951.63 | 2 210.06 | 2 214.01 |
| Investments total | 1 699.83 | 2 406.55 | 1 959.34 | 2 210.06 | 2 214.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.86 | 61.58 | 73.91 | ||
| Current owed by particip. interest comp. | 1 010.60 | ||||
| Current other receivables | 357.26 | 113.91 | 124.90 | ||
| Current deferred tax assets | 17.73 | 1.75 | 16.13 | ||
| Short term receivables total | 417.84 | 61.58 | 1 086.25 | 130.04 | 124.90 |
| Cash and bank deposits | 379.84 | 18.55 | 5.11 | 972.60 | 1 003.75 |
| Cash and cash equivalents | 379.84 | 18.55 | 5.11 | 972.60 | 1 003.75 |
| Balance sheet total (assets) | 2 497.51 | 2 486.68 | 3 050.71 | 3 312.71 | 3 342.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 1 392.27 | 2 098.98 | 1 651.78 | 1 902.50 | 1 906.44 |
| Retained earnings | 160.14 | - 359.21 | - 288.35 | -59.97 | 299.93 |
| Profit of the financial year | 15.21 | 560.82 | 594.37 | 299.47 | -67.82 |
| Shareholders equity total | 1 692.62 | 2 425.59 | 2 982.80 | 2 267.00 | 2 263.55 |
| Non-current owed to group member | 46.50 | 46.48 | 46.48 | 46.58 | 46.63 |
| Non-current liabilities total | 46.50 | 46.48 | 46.48 | 46.58 | 46.63 |
| Current trade creditors | 7.20 | 7.20 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 751.19 | 13.44 | 991.13 | 1 022.47 | |
| Short-term deferred tax liabilities | 7.41 | 2.02 | |||
| Current liabilities total | 758.39 | 14.61 | 21.44 | 999.13 | 1 032.49 |
| Balance sheet total (liabilities) | 2 497.51 | 2 486.68 | 3 050.71 | 3 312.71 | 3 342.66 |
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