ELX ApS — Credit Rating and Financial Key Figures
CVR number: 37372218
Lilleskovvej 44, 4350 Ugerløse
soren@sielemann.dk
tel: 51324807
elx.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.61 | 37.23 | 267.28 | 312.49 | 472.91 |
| Costs of management | -21.69 | ||||
| Costs of distribution | -0.72 | ||||
| Employee benefit expenses | - 264.02 | - 453.80 | - 579.96 | ||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 12.61 | 37.23 | 3.26 | - 161.31 | - 127.06 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.75 | -1.17 | -1.27 | -2.13 | -3.80 |
| Pre-tax profit | 5.87 | 36.06 | 1.99 | - 163.44 | - 130.66 |
| Income taxes | -2.72 | -8.65 | -2.35 | 34.46 | 26.22 |
| Net earnings | 3.15 | 27.41 | -0.36 | - 128.98 | - 104.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 80.00 | 60.00 | ||
| Intangible assets total | 100.00 | 80.00 | 60.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.46 | 38.68 | |||
| Long term receivables total | 12.46 | 38.68 | |||
| Inventories total | |||||
| Current trade debtors | 31.80 | 59.37 | 19.80 | 4.04 | |
| Current amounts owed by group member comp. | 10.50 | ||||
| Current other receivables | 70.34 | ||||
| Current deferred tax assets | 19.65 | 2.00 | |||
| Short term receivables total | 70.34 | 31.80 | 79.01 | 21.80 | 14.54 |
| Cash and bank deposits | 88.00 | 77.36 | 29.57 | 21.15 | 51.99 |
| Cash and cash equivalents | 88.00 | 77.36 | 29.57 | 21.15 | 51.99 |
| Balance sheet total (assets) | 158.34 | 109.16 | 208.59 | 135.41 | 165.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.00 | 62.40 | 46.80 | ||
| Retained earnings | 3.15 | -47.44 | -32.20 | - 145.58 | |
| Profit of the financial year | 3.15 | 27.41 | -0.36 | - 128.98 | - 104.43 |
| Shareholders equity total | 53.15 | 80.56 | 80.20 | -48.78 | - 153.21 |
| Provisions | 22.00 | ||||
| Non-current deferred tax liabilities | 114.17 | ||||
| Non-current liabilities total | 114.17 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 80.25 | ||||
| Current owed to group member | 62.86 | 58.51 | |||
| Short-term deferred tax liabilities | 2.72 | 8.65 | |||
| Other non-interest bearing current liabilities | 22.23 | 9.95 | 96.39 | 111.33 | 135.35 |
| Current liabilities total | 105.19 | 28.60 | 106.39 | 184.19 | 204.26 |
| Balance sheet total (liabilities) | 158.34 | 109.16 | 208.59 | 135.41 | 165.21 |
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