ELMN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35246320
Sanatorievej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.62 | 298.21 | 15.84 | - 179.29 | -21.12 |
| EBIT | 65.62 | 298.21 | 15.84 | - 179.29 | -21.12 |
| Other financial income | 92.03 | 99.66 | 40.36 | 21.09 | 4.03 |
| Other financial expenses | -43.34 | -67.47 | -33.98 | -12.74 | - 124.30 |
| Pre-tax profit | 114.31 | 330.41 | 22.22 | - 170.95 | - 141.39 |
| Income taxes | 52.28 | ||||
| Net earnings | 114.31 | 330.41 | 22.22 | - 170.95 | -89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 570.78 | ||||
| Tangible assets total | 3 570.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.98 | ||||
| Current amounts owed by group member comp. | 3 893.49 | 1 853.39 | 605.34 | 805.12 | 809.15 |
| Prepayments and accrued income | 43.75 | ||||
| Current other receivables | 282.00 | 282.00 | 298.75 | ||
| Short term receivables total | 3 893.49 | 1 897.14 | 887.34 | 1 087.12 | 1 243.88 |
| Cash and bank deposits | 423.65 | 87.90 | 145.76 | 236.14 | 443.65 |
| Cash and cash equivalents | 423.65 | 87.90 | 145.76 | 236.14 | 443.65 |
| Balance sheet total (assets) | 4 317.14 | 1 985.04 | 1 033.10 | 1 323.26 | 5 258.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 450.00 | 300.00 | |||
| Retained earnings | -69.08 | 45.24 | 75.64 | 97.86 | -73.09 |
| Profit of the financial year | 114.31 | 330.41 | 22.22 | - 170.95 | -89.11 |
| Shareholders equity total | 2 575.24 | 455.64 | 477.86 | 6.91 | -82.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.14 | 73.63 | 18.41 | 19.75 | 15.25 |
| Current owed to group member | 812.79 | 4 503.36 | |||
| Other non-interest bearing current liabilities | 1 706.76 | 1 455.77 | 536.84 | 483.81 | 821.90 |
| Current liabilities total | 1 741.90 | 1 529.40 | 555.25 | 1 316.35 | 5 340.51 |
| Balance sheet total (liabilities) | 4 317.14 | 1 985.04 | 1 033.10 | 1 323.26 | 5 258.30 |
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