ELMERFJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061954
Islands Brygge 57, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.50 | -5.50 | -5.65 | -6.10 |
| EBIT | -5.04 | -5.50 | -5.50 | -5.65 | -6.10 |
| Other financial expenses | -1.64 | -0.66 | -1.16 | -1.66 | |
| Pre-tax profit | -6.69 | -6.16 | -6.66 | -7.31 | -6.10 |
| Net earnings | -6.69 | -6.16 | -6.66 | -7.31 | -6.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Short term receivables total | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Cash and bank deposits | 191.10 | 189.94 | 175.78 | 173.47 | 172.37 |
| Cash and cash equivalents | 191.10 | 189.94 | 175.78 | 173.47 | 172.37 |
| Balance sheet total (assets) | 206.06 | 204.90 | 190.74 | 188.43 | 187.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.43 | 11.74 | 5.58 | -1.08 | -8.39 |
| Profit of the financial year | -6.69 | -6.16 | -6.66 | -7.31 | -6.10 |
| Shareholders equity total | 136.74 | 130.58 | 123.92 | 116.61 | 110.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.32 | 74.32 | 66.82 | 71.82 | 76.82 |
| Current liabilities total | 69.32 | 74.32 | 66.82 | 71.82 | 76.82 |
| Balance sheet total (liabilities) | 206.06 | 204.90 | 190.74 | 188.43 | 187.33 |
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