ELMP ApS — Credit Rating and Financial Key Figures
CVR number: 42090638
Howitzvej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.50 | -6.38 | |||
| Gross profit | -2.50 | -6.38 | |||
| Other operating expenses | -5.01 | -5.86 | -8.93 | ||
| EBIT | -2.50 | -6.38 | -5.01 | -5.86 | -8.93 |
| Other financial income | 215.00 | 100.00 | 523.32 | 874.48 | |
| Other financial expenses | -0.15 | -0.99 | -0.01 | -60.30 | |
| Pre-tax profit | -2.50 | 208.48 | 94.00 | 517.45 | 805.25 |
| Income taxes | -0.53 | -48.89 | |||
| Net earnings | -2.50 | 208.48 | 94.00 | 516.92 | 756.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.20 | 467.20 | 467.20 | 2 876.40 | 2 876.40 |
| Investments total | 467.20 | 467.20 | 467.20 | 2 876.40 | 2 876.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 625.81 | 938.23 | |||
| Cash and bank deposits | 170.35 | 107.15 | 40.50 | 30.26 | |
| Cash and cash equivalents | 170.35 | 107.15 | 666.31 | 968.49 | |
| Balance sheet total (assets) | 467.20 | 637.55 | 674.35 | 3 542.71 | 3 844.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 387.20 | 327.50 | 477.08 | 510.08 | 959.50 |
| Profit of the financial year | -2.50 | 208.48 | 94.00 | 516.92 | 756.36 |
| Shareholders equity total | 464.70 | 633.18 | 669.98 | 1 128.00 | 1 823.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Short-term deferred tax liabilities | 0.53 | 47.67 | |||
| Other non-interest bearing current liabilities | 2.50 | 4.38 | 4.38 | 2 413.58 | 1 973.86 |
| Current liabilities total | 2.50 | 4.38 | 4.38 | 2 414.72 | 2 021.53 |
| Balance sheet total (liabilities) | 467.20 | 637.55 | 674.35 | 3 542.71 | 3 844.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.