Elev Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40445579
Stokbrovej 71, Elev 8520 Lystrup
jp@fiber.dk
tel: 40902233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.21 | 1 626.05 | 1 902.89 | 965.87 | 675.33 |
| Employee benefit expenses | -1 353.98 | -1 528.51 | -1 606.50 | -1 271.83 | - 482.29 |
| Other operating expenses | -18.13 | -23.33 | |||
| Total depreciation | - 106.22 | -51.24 | -6.67 | -11.25 | |
| EBIT | 402.89 | 46.29 | 266.40 | - 305.96 | 181.79 |
| Other financial income | 57.33 | ||||
| Other financial expenses | -24.52 | -22.96 | -24.98 | -31.59 | -31.52 |
| Pre-tax profit | 378.37 | 23.33 | 241.42 | - 337.55 | 207.60 |
| Income taxes | -83.45 | -5.33 | -53.36 | 26.99 | 14.00 |
| Net earnings | 294.92 | 18.00 | 188.05 | - 310.56 | 221.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.24 | ||||
| Intangible assets total | 11.24 | ||||
| Machinery and equipment | 110.00 | 70.00 | 33.75 | ||
| Tangible assets total | 110.00 | 70.00 | 33.75 | ||
| Investments total | |||||
| Non-current loans receivable | 206.13 | 206.13 | 206.13 | 206.13 | 131.73 |
| Long term receivables total | 206.13 | 206.13 | 206.13 | 206.13 | 131.73 |
| Inventories total | |||||
| Current trade debtors | 24.28 | 32.44 | 43.59 | ||
| Prepayments and accrued income | 56.43 | 61.25 | |||
| Current other receivables | 7.44 | 60.26 | 11.27 | 3.67 | |
| Current deferred tax assets | 12.45 | 7.12 | 33.00 | 69.00 | |
| Short term receivables total | 44.17 | 156.24 | 116.10 | 36.67 | 69.00 |
| Cash and bank deposits | 692.16 | 586.17 | 898.18 | 456.37 | 638.53 |
| Cash and cash equivalents | 692.16 | 586.17 | 898.18 | 456.37 | 638.53 |
| Balance sheet total (assets) | 1 063.70 | 1 018.54 | 1 220.40 | 699.16 | 873.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110.60 | 114.40 | 135.00 | ||
| Retained earnings | - 110.60 | 184.32 | 87.92 | 275.98 | - 169.58 |
| Profit of the financial year | 294.92 | 18.00 | 188.05 | - 310.56 | 221.60 |
| Shareholders equity total | 354.92 | 262.32 | 450.38 | 25.42 | 247.02 |
| Provisions | 4.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.84 | 41.39 | 45.99 | 122.51 | 20.00 |
| Short-term deferred tax liabilities | 95.90 | 0.81 | 41.25 | ||
| Other non-interest bearing current liabilities | 576.03 | 714.02 | 677.79 | 551.23 | 605.99 |
| Current liabilities total | 708.77 | 756.22 | 765.03 | 673.74 | 625.99 |
| Balance sheet total (liabilities) | 1 063.70 | 1 018.54 | 1 220.40 | 699.16 | 873.01 |
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