Elk Development ApS — Credit Rating and Financial Key Figures

CVR number: 43233513
Prags Boulevard 49 B, 2300 København S
andreas@elkfilm.dk
tel: 28700749
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.06- 234.62-1 795.35
EBIT-38.06- 234.62-1 795.35
Other financial income0.850.37
Other financial expenses-0.16- 120.84- 232.84
Pre-tax profit-38.22- 354.61-2 027.82
Income taxes7.04
Net earnings-31.17- 354.61-2 027.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.21124.27
Current other receivables243.412 115.394 156.33
Current deferred tax assets7.04
Short term receivables total250.452 173.604 280.59
Cash and bank deposits1.32129.07290.09
Cash and cash equivalents1.32129.07290.09
Balance sheet total (assets)251.772 302.674 570.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-31.17- 385.78
Profit of the financial year-31.17- 354.61-2 027.82
Shareholders equity total8.83- 345.78-2 373.60
Non-current other liabilities1 700.522 197.41
Non-current liabilities total1 700.522 197.41
Current loans from credit institutions256.68
Advances received545.413 271.00
Current trade creditors328.4050.92
Current owed to group member234.8163.531 084.01
Other non-interest bearing current liabilities8.1310.5984.25
Current liabilities total242.94947.934 746.87
Balance sheet total (liabilities)251.772 302.674 570.68
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