Elegant Tech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39725428
Christianshvilevej 5, 2920 Charlottenlund
info@eleganttech.dk
tel: 42923612
www.eleganttech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.80 | -9.33 | -4.30 |
| Employee benefit expenses | - 191.23 | ||
| EBIT | 159.58 | -9.33 | -4.30 |
| Other financial expenses | -10.68 | -4.93 | -18.53 |
| Pre-tax profit | 148.90 | -14.26 | -22.83 |
| Income taxes | -34.07 | -0.23 | |
| Net earnings | 114.83 | -14.48 | -22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.05 | ||
| Current other receivables | 7.63 | 18.24 | 2.48 |
| Short term receivables total | 7.67 | 18.24 | 2.48 |
| Cash and bank deposits | 452.44 | 383.32 | 382.05 |
| Cash and cash equivalents | 452.44 | 383.32 | 382.05 |
| Balance sheet total (assets) | 460.11 | 401.57 | 384.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.83 | 100.34 | |
| Profit of the financial year | 114.83 | -14.48 | -22.83 |
| Shareholders equity total | 164.83 | 150.35 | 127.52 |
| Non-current liabilities total | |||
| Current trade creditors | 70.05 | 60.05 | 55.02 |
| Current owed to participating | 191.09 | 191.09 | 189.60 |
| Short-term deferred tax liabilities | 34.07 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 12.38 |
| Current liabilities total | 295.28 | 251.22 | 257.00 |
| Balance sheet total (liabilities) | 460.11 | 401.57 | 384.52 |
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