Elenchos ApS — Credit Rating and Financial Key Figures
CVR number: 37508268
Stenmaglevej 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.06 | 101.19 | 79.79 | ||
| External services | -73.51 | -91.08 | - 101.23 | ||
| Gross profit | 34.55 | 10.11 | -21.44 | -30.08 | -5.95 |
| Employee benefit expenses | -0.65 | -1.35 | -2.99 | -0.30 | -12.88 |
| Total depreciation | -3.01 | -5.09 | -14.85 | -7.11 | -6.40 |
| EBIT | 30.89 | 3.67 | -39.28 | -37.49 | -25.22 |
| Other financial expenses | -0.18 | -0.14 | -0.30 | -0.63 | |
| Pre-tax profit | 30.71 | 3.52 | -39.57 | -38.12 | -25.22 |
| Income taxes | -6.76 | ||||
| Net earnings | 23.95 | 3.52 | -39.57 | -38.12 | -25.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.05 | ||||
| Current other receivables | 41.90 | 41.90 | 82.69 | 41.80 | |
| Current deferred tax assets | 36.88 | 34.87 | |||
| Short term receivables total | 78.77 | 87.82 | 82.69 | 41.80 | |
| Cash and bank deposits | 27.40 | 21.88 | 19.53 | 22.30 | 54.38 |
| Cash and cash equivalents | 27.40 | 21.88 | 19.53 | 22.30 | 54.38 |
| Balance sheet total (assets) | 106.17 | 109.69 | 102.22 | 64.10 | 54.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.10 | 7.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.36 | 99.07 | 101.80 | 62.22 | 39.60 |
| Retained earnings | 6.76 | 0.00 | 0.00 | -0.00 | 0.00 |
| Profit of the financial year | 23.95 | 3.52 | -39.57 | -38.12 | -25.22 |
| Shareholders equity total | 106.17 | 109.69 | 102.22 | 64.10 | 54.38 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 106.17 | 109.69 | 102.22 | 64.10 | 54.38 |
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