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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 416.39 | 642.06 | 245.70 |
Employee benefit expenses | - 120.38 | - 516.64 | - 329.91 |
Total depreciation | -27.26 | -27.26 | -27.26 |
EBIT | 268.75 | 98.15 | - 111.48 |
Other financial expenses | -0.74 | -1.92 | -2.54 |
Pre-tax profit | 268.00 | 96.23 | - 114.02 |
Income taxes | -59.70 | -21.84 | 5.14 |
Net earnings | 208.30 | 74.39 | - 108.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Goodwill | 245.36 | 218.09 | 190.83 |
Intangible assets total | 245.36 | 218.09 | 190.83 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 57.82 | 122.16 | 13.84 |
Current amounts owed by group member comp. | 1.66 | ||
Prepayments and accrued income | 8.98 | ||
Current other receivables | -0.00 | ||
Short term receivables total | 68.46 | 122.16 | 13.84 |
Cash and bank deposits | 133.62 | 178.59 | 37.03 |
Cash and cash equivalents | 133.62 | 178.59 | 37.03 |
Balance sheet total (assets) | 447.43 | 518.85 | 241.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | 70.00 | |
Retained earnings | - 130.00 | 8.30 | 82.69 |
Profit of the financial year | 208.30 | 74.39 | - 108.88 |
Shareholders equity total | 248.30 | 192.69 | 13.81 |
Provisions | 2.57 | 5.14 | |
Non-current deferred tax liabilities | 58.91 | 19.27 | |
Non-current liabilities total | 58.91 | 19.27 | |
Current trade creditors | 12.41 | 11.21 | 11.21 |
Current owed to participating | 28.31 | 10.62 | 10.62 |
Current owed to group member | 125.84 | 195.94 | |
Short-term deferred tax liabilities | 58.91 | ||
Other non-interest bearing current liabilities | 96.94 | 95.18 | 10.13 |
Current liabilities total | 137.66 | 301.75 | 227.90 |
Balance sheet total (liabilities) | 447.43 | 518.85 | 241.71 |
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