Elvo 1923 ApS — Credit Rating and Financial Key Figures
CVR number: 40311637
Sturlasgade 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.20 | 1 028.70 | 902.48 | 466.94 | 454.06 |
| Employee benefit expenses | - 483.55 | - 934.10 | - 964.15 | - 617.41 | - 585.25 |
| Total depreciation | -57.95 | -52.35 | -52.35 | -27.74 | |
| EBIT | - 180.29 | 42.25 | - 114.03 | - 178.21 | - 131.19 |
| Other financial income | 0.10 | 1.15 | 0.00 | 0.85 | -0.03 |
| Other financial expenses | -5.64 | -8.14 | -10.23 | -3.85 | -8.13 |
| Pre-tax profit | - 185.84 | 35.26 | - 124.26 | - 181.21 | - 139.35 |
| Income taxes | 43.08 | -7.90 | 27.11 | -11.50 | |
| Net earnings | - 142.75 | 27.36 | -97.15 | - 181.21 | - 150.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.45 | 80.10 | 27.74 | ||
| Tangible assets total | 132.45 | 80.10 | 27.74 | ||
| Investments total | 39.90 | 41.10 | 45.34 | 48.09 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 241.25 | 270.46 | 205.95 | 274.74 |
| Inventories total | 75.00 | 241.25 | 270.46 | 205.95 | 274.74 |
| Current trade debtors | 190.17 | 237.64 | 98.81 | 66.33 | 37.19 |
| Prepayments and accrued income | 19.02 | ||||
| Current other receivables | 6.34 | 11.23 | 40.00 | ||
| Current deferred tax assets | 81.32 | 73.43 | 100.53 | 100.53 | 89.03 |
| Short term receivables total | 271.49 | 317.41 | 210.58 | 185.89 | 166.22 |
| Cash and bank deposits | 23.65 | 515.65 | 339.05 | 79.49 | 50.46 |
| Cash and cash equivalents | 23.65 | 515.65 | 339.05 | 79.49 | 50.46 |
| Balance sheet total (assets) | 502.59 | 1 194.30 | 888.93 | 516.67 | 539.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 83.33 | 83.33 | 83.33 |
| Share premium account | 366.67 | ||||
| Retained earnings | 44.42 | -98.33 | 295.70 | 198.55 | 17.34 |
| Profit of the financial year | - 142.75 | 27.36 | -97.15 | - 181.21 | - 150.85 |
| Shareholders equity total | -48.33 | 379.04 | 281.88 | 100.67 | -50.18 |
| Non-current owed to participating | 182.58 | 187.58 | 193.63 | 195.56 | 197.52 |
| Non-current liabilities total | 182.58 | 187.58 | 193.63 | 195.56 | 197.52 |
| Current trade creditors | 343.16 | 370.31 | 297.10 | 78.52 | 64.83 |
| Current owed to participating | 1.37 | 1.37 | 1.37 | 141.37 | |
| Other non-interest bearing current liabilities | 25.18 | 256.00 | 114.95 | 140.53 | 185.96 |
| Current liabilities total | 368.34 | 627.69 | 413.42 | 220.43 | 392.17 |
| Balance sheet total (liabilities) | 502.59 | 1 194.30 | 888.93 | 516.67 | 539.51 |
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.