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 length1212121212
Net sales
Gross profit30.5165.62298.2115.84- 179.29
EBIT30.5165.62298.2115.84- 179.29
Other financial income198.2892.0399.6640.3621.09
Other financial expenses-52.94-43.34-67.47-33.98-12.74
Pre-tax profit175.85114.31330.4122.22- 170.95
Net earnings175.85114.31330.4122.22- 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.3 743.433 893.491 853.39605.34805.12
Prepayments and accrued income43.75
Current other receivables282.00282.00
Short term receivables total3 743.433 893.491 897.14887.341 087.12
Cash and bank deposits316.48423.6587.90145.76236.14
Cash and cash equivalents316.48423.6587.90145.76236.14
Balance sheet total (assets)4 059.924 317.141 985.041 033.101 323.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 450.00300.00
Retained earnings2 205.08-69.0845.2475.6497.86
Profit of the financial year175.85114.31330.4122.22- 170.95
Shareholders equity total2 460.922 575.24455.64477.866.91
Provisions-0.00
Non-current liabilities total
Current trade creditors22.1435.1473.6318.4119.75
Current owed to group member812.79
Other non-interest bearing current liabilities1 576.851 706.761 455.77536.84483.81
Current liabilities total1 598.991 741.901 529.40555.251 316.35
Balance sheet total (liabilities)4 059.924 317.141 985.041 033.101 323.26
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