ELVIUM ApS — Credit Rating and Financial Key Figures
CVR number: 34709459
Flæsketorvet 68, 1711 København V
info@elvium.com
tel: 71992860
www.elvium.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 081.49 | ||||
Manufacturing for enterprise's own use | -1 087.85 | ||||
Purchases during the financial year | - 578.06 | ||||
External services | - 898.50 | ||||
Gross profit | 1 692.79 | 2 251.57 | 2 449.95 | 2 155.64 | 2 930.14 |
Employee benefit expenses | -1 605.47 | -1 061.37 | -1 047.62 | -1 325.61 | -1 763.72 |
Total depreciation | - 398.00 | - 565.00 | - 222.16 | - 810.71 | -1 041.18 |
EBIT | - 310.69 | 625.19 | 1 180.17 | 19.32 | 125.24 |
Other financial income | 1.86 | ||||
Other financial expenses | -6.54 | -12.11 | -7.00 | -19.13 | -37.81 |
Pre-tax profit | - 317.22 | 613.08 | 1 173.16 | 0.19 | 89.30 |
Income taxes | 224.53 | 251.51 | - 273.82 | 218.31 | 146.63 |
Net earnings | -92.69 | 864.59 | 899.34 | 218.50 | 235.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 773.33 | 2 351.56 | 3 462.39 | 4 034.48 | 4 597.49 |
Intangible assets total | 1 773.33 | 2 351.56 | 3 462.39 | 4 034.48 | 4 597.49 |
Tangible assets total | |||||
Other receivables | 109.45 | 24.60 | 24.60 | 24.60 | 24.60 |
Investments total | 109.45 | 24.60 | 24.60 | 24.60 | 24.60 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 73.83 | 249.83 | 46.79 | 271.10 | 334.90 |
Current amounts owed by group member comp. | 2.10 | 3.91 | 119.24 | 3.91 | |
Prepayments and accrued income | 9.66 | 3.71 | 18.59 | 7.46 | 8.69 |
Current deferred tax assets | 224.53 | 251.51 | 217.00 | 284.13 | |
Short term receivables total | 310.12 | 508.95 | 184.62 | 499.46 | 627.72 |
Cash and bank deposits | 554.52 | 983.96 | 988.74 | 524.98 | 451.55 |
Cash and cash equivalents | 554.52 | 983.96 | 988.74 | 524.98 | 451.55 |
Balance sheet total (assets) | 2 747.41 | 3 869.07 | 4 660.35 | 5 083.53 | 5 701.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 |
Other reserves | 1 247.96 | 1 300.13 | 1 300.13 | 3 146.90 | 3 586.04 |
Retained earnings | - 426.86 | - 571.73 | 292.87 | - 654.56 | - 875.21 |
Profit of the financial year | -92.69 | 864.59 | 899.34 | 218.50 | 235.92 |
Shareholders equity total | 882.52 | 1 747.12 | 2 646.46 | 2 864.95 | 3 100.88 |
Provisions | 137.64 | 137.64 | |||
Non-current liabilities total | |||||
Current trade creditors | 111.33 | 66.29 | 85.84 | 40.25 | 208.74 |
Current owed to participating | 255.31 | 267.13 | 267.13 | 279.56 | 292.43 |
Short-term deferred tax liabilities | 0.36 | ||||
Other non-interest bearing current liabilities | 454.65 | 718.82 | 380.62 | 406.62 | 561.61 |
Accruals and deferred income | 1 043.60 | 1 069.72 | 1 142.66 | 1 354.49 | 1 537.35 |
Current liabilities total | 1 864.89 | 2 121.95 | 1 876.25 | 2 080.93 | 2 600.48 |
Balance sheet total (liabilities) | 2 747.41 | 3 869.07 | 4 660.35 | 5 083.53 | 5 701.36 |
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