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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.57 | 2 449.95 | 2 155.64 | 2 930.14 | 3 243.00 |
| Employee benefit expenses | -1 061.37 | -1 047.62 | -1 325.61 | -1 763.72 | -2 423.35 |
| Total depreciation | - 565.00 | - 222.16 | - 810.71 | -1 041.18 | -1 308.54 |
| EBIT | 625.19 | 1 180.17 | 19.32 | 125.24 | - 488.89 |
| Other financial income | 1.86 | 1.87 | |||
| Other financial expenses | -12.11 | -7.00 | -19.13 | -37.81 | -58.95 |
| Pre-tax profit | 613.08 | 1 173.16 | 0.19 | 89.30 | - 545.97 |
| Income taxes | 251.51 | - 273.82 | 218.31 | 146.63 | -67.12 |
| Net earnings | 864.59 | 899.34 | 218.50 | 235.92 | - 613.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 351.56 | 3 462.39 | 4 034.48 | 4 597.49 | 4 706.77 |
| Intangible assets total | 2 351.56 | 3 462.39 | 4 034.48 | 4 597.49 | 4 706.77 |
| Tangible assets total | |||||
| Investments total | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.83 | 46.79 | 271.10 | 334.90 | 285.79 |
| Current amounts owed by group member comp. | 3.91 | 119.24 | 3.91 | ||
| Prepayments and accrued income | 3.71 | 18.59 | 7.46 | 8.69 | 17.42 |
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 251.51 | 217.00 | 284.13 | ||
| Short term receivables total | 508.95 | 184.62 | 499.46 | 627.72 | 304.82 |
| Cash and bank deposits | 983.96 | 988.74 | 524.98 | 451.55 | 276.24 |
| Cash and cash equivalents | 983.96 | 988.74 | 524.98 | 451.55 | 276.24 |
| Balance sheet total (assets) | 3 869.07 | 4 660.35 | 5 083.53 | 5 701.36 | 5 312.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 |
| Other reserves | 1 300.13 | 1 300.13 | 3 146.90 | 3 586.04 | 3 671.28 |
| Retained earnings | - 571.73 | 292.87 | - 654.56 | - 875.21 | - 724.52 |
| Profit of the financial year | 864.59 | 899.34 | 218.50 | 235.92 | - 613.09 |
| Shareholders equity total | 1 747.12 | 2 646.46 | 2 864.95 | 3 100.88 | 2 487.78 |
| Provisions | 137.64 | 137.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.29 | 85.84 | 40.25 | 208.74 | 57.16 |
| Current owed to participating | 267.13 | 267.13 | 279.56 | 292.43 | 832.05 |
| Short-term deferred tax liabilities | 0.36 | 0.62 | |||
| Other non-interest bearing current liabilities | 718.82 | 380.62 | 406.62 | 561.61 | 484.81 |
| Accruals and deferred income | 1 069.72 | 1 142.66 | 1 354.49 | 1 537.35 | 1 450.01 |
| Current liabilities total | 2 121.95 | 1 876.25 | 2 080.93 | 2 600.48 | 2 824.65 |
| Balance sheet total (liabilities) | 3 869.07 | 4 660.35 | 5 083.53 | 5 701.36 | 5 312.43 |
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