ELMN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35246320
Sanatorievej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30.51 | 65.62 | 298.21 | 15.84 | - 179.29 |
EBIT | 30.51 | 65.62 | 298.21 | 15.84 | - 179.29 |
Other financial income | 198.28 | 92.03 | 99.66 | 40.36 | 21.09 |
Other financial expenses | -52.94 | -43.34 | -67.47 | -33.98 | -12.74 |
Pre-tax profit | 175.85 | 114.31 | 330.41 | 22.22 | - 170.95 |
Net earnings | 175.85 | 114.31 | 330.41 | 22.22 | - 170.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 743.43 | 3 893.49 | 1 853.39 | 605.34 | 805.12 |
Prepayments and accrued income | 43.75 | ||||
Current other receivables | 282.00 | 282.00 | |||
Short term receivables total | 3 743.43 | 3 893.49 | 1 897.14 | 887.34 | 1 087.12 |
Cash and bank deposits | 316.48 | 423.65 | 87.90 | 145.76 | 236.14 |
Cash and cash equivalents | 316.48 | 423.65 | 87.90 | 145.76 | 236.14 |
Balance sheet total (assets) | 4 059.92 | 4 317.14 | 1 985.04 | 1 033.10 | 1 323.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 450.00 | 300.00 | |||
Retained earnings | 2 205.08 | -69.08 | 45.24 | 75.64 | 97.86 |
Profit of the financial year | 175.85 | 114.31 | 330.41 | 22.22 | - 170.95 |
Shareholders equity total | 2 460.92 | 2 575.24 | 455.64 | 477.86 | 6.91 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 22.14 | 35.14 | 73.63 | 18.41 | 19.75 |
Current owed to group member | 812.79 | ||||
Other non-interest bearing current liabilities | 1 576.85 | 1 706.76 | 1 455.77 | 536.84 | 483.81 |
Current liabilities total | 1 598.99 | 1 741.90 | 1 529.40 | 555.25 | 1 316.35 |
Balance sheet total (liabilities) | 4 059.92 | 4 317.14 | 1 985.04 | 1 033.10 | 1 323.26 |
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