elberling ApS — Credit Rating and Financial Key Figures

CVR number: 41091851
Søndre Fasanvej 25, 2000 Frederiksberg
tel: 29822877
https://elberling.uk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit416.39642.06245.70
Employee benefit expenses- 120.38- 516.64- 329.91
Total depreciation-27.26-27.26-27.26
EBIT268.7598.15- 111.48
Other financial expenses-0.74-1.92-2.54
Pre-tax profit268.0096.23- 114.02
Income taxes-59.70-21.845.14
Net earnings208.3074.39- 108.88

Assets (kDKK)

2020
2021
2022
Goodwill245.36218.09190.83
Intangible assets total245.36218.09190.83
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.82122.1613.84
Current amounts owed by group member comp.1.66
Prepayments and accrued income8.98
Current other receivables-0.00
Short term receivables total68.46122.1613.84
Cash and bank deposits133.62178.5937.03
Cash and cash equivalents133.62178.5937.03
Balance sheet total (assets)447.43518.85241.71

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased130.0070.00
Retained earnings- 130.008.3082.69
Profit of the financial year208.3074.39- 108.88
Shareholders equity total248.30192.6913.81
Provisions2.575.14
Non-current deferred tax liabilities58.9119.27
Non-current liabilities total58.9119.27
Current trade creditors12.4111.2111.21
Current owed to participating28.3110.6210.62
Current owed to group member125.84195.94
Short-term deferred tax liabilities58.91
Other non-interest bearing current liabilities96.9495.1810.13
Current liabilities total137.66301.75227.90
Balance sheet total (liabilities)447.43518.85241.71
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