Elteam CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38549677
Nordre Fasanvej 186 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.04 | 336.19 | 368.62 | 241.40 | -9.22 |
| Employee benefit expenses | - 396.45 | - 402.40 | - 385.57 | - 232.35 | -0.66 |
| Total depreciation | -1.25 | ||||
| EBIT | -35.42 | -66.21 | -16.95 | 7.80 | -9.87 |
| Other financial expenses | -2.45 | -1.10 | -11.24 | -5.97 | -5.00 |
| Pre-tax profit | -37.87 | -67.30 | -28.19 | 1.83 | -14.87 |
| Income taxes | 7.80 | 14.57 | 3.91 | -1.59 | -3.94 |
| Net earnings | -30.07 | -52.73 | -24.28 | 0.23 | -18.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.75 | ||||
| Tangible assets total | 43.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.35 | 7.34 | 11.05 | 9.07 | |
| Current amounts owed by group member comp. | 8.75 | 13.13 | 13.13 | 17.50 | 15.14 |
| Current other receivables | 8.86 | ||||
| Current deferred tax assets | 23.43 | 27.33 | 25.74 | 29.68 | |
| Short term receivables total | 50.95 | 43.90 | 51.51 | 52.30 | 44.81 |
| Cash and bank deposits | 24.87 | 100.17 | 5.67 | 0.18 | 76.91 |
| Cash and cash equivalents | 24.87 | 100.17 | 5.67 | 0.18 | 76.91 |
| Balance sheet total (assets) | 75.83 | 144.06 | 57.17 | 96.24 | 121.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.21 | -26.86 | -79.59 | - 103.87 | - 103.64 |
| Profit of the financial year | -30.07 | -52.73 | -24.28 | 0.23 | -18.81 |
| Shareholders equity total | 23.14 | -29.59 | -53.87 | -53.64 | -72.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 13.20 | 64.83 | 15.69 | 88.02 | 0.28 |
| Current owed to participating | 1.33 | 2.27 | 7.95 | 1.36 | 44.91 |
| Short-term deferred tax liabilities | 2.51 | 2.51 | 2.51 | ||
| Other non-interest bearing current liabilities | 38.16 | 104.05 | 84.90 | 57.49 | 148.99 |
| Current liabilities total | 52.68 | 173.66 | 111.05 | 149.87 | 194.18 |
| Balance sheet total (liabilities) | 75.83 | 144.06 | 57.17 | 96.24 | 121.73 |
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