Elk IP ApS. — Credit Rating and Financial Key Figures
CVR number: 43244280
Prags Boulevard 49 B, 2300 København S
contact@elkfilm.dk
tel: 28700749
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.43 | -7.89 | -8.40 |
| EBIT | -10.43 | -7.89 | -8.40 |
| Other financial income | 0.78 | 4.39 | |
| Other financial expenses | -6.86 | -0.00 | |
| Pre-tax profit | -17.29 | -7.12 | -4.01 |
| Income taxes | 1.66 | 1.70 | 1.85 |
| Net earnings | -15.63 | -5.42 | -2.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.96 | 27.96 | |
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 1.66 | 1.70 | 1.85 |
| Short term receivables total | 1.66 | 23.66 | 29.94 |
| Cash and bank deposits | 34.53 | 0.29 | 7.14 |
| Cash and cash equivalents | 34.53 | 0.29 | 7.14 |
| Balance sheet total (assets) | 36.19 | 23.95 | 37.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.63 | -21.05 | |
| Profit of the financial year | -15.63 | -5.42 | -2.17 |
| Shareholders equity total | 24.37 | 18.95 | 16.78 |
| Non-current liabilities total | |||
| Current owed to group member | 15.30 | ||
| Other non-interest bearing current liabilities | 11.82 | 5.00 | 5.00 |
| Current liabilities total | 11.82 | 5.00 | 20.30 |
| Balance sheet total (liabilities) | 36.19 | 23.95 | 37.08 |
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