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)

20192020202120222023
Fiscal period length1212121212
Net sales2 081.49
Manufacturing for enterprise's own use-1 087.85
Purchases during the financial year- 578.06
External services- 898.50
Gross profit1 692.792 251.572 449.952 155.642 930.14
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- 310.69625.191 180.1719.32125.24
Other financial income1.86
Other financial expenses-6.54-12.11-7.00-19.13-37.81
Pre-tax profit- 317.22613.081 173.160.1989.30
Income taxes224.53251.51- 273.82218.31146.63
Net earnings-92.69864.59899.34218.50235.92

Assets (kDKK)

20192020202120222023
Development expenditure1 773.332 351.563 462.394 034.484 597.49
Intangible assets total1 773.332 351.563 462.394 034.484 597.49
Tangible assets total
Other receivables109.4524.6024.6024.6024.60
Investments total109.4524.6024.6024.6024.60
Long term receivables total
Inventories total
Current trade debtors73.83249.8346.79271.10334.90
Current amounts owed by group member comp.2.103.91119.243.91
Prepayments and accrued income9.663.7118.597.468.69
Current deferred tax assets224.53251.51217.00284.13
Short term receivables total310.12508.95184.62499.46627.72
Cash and bank deposits554.52983.96988.74524.98451.55
Cash and cash equivalents554.52983.96988.74524.98451.55
Balance sheet total (assets)2 747.413 869.074 660.355 083.535 701.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital154.12154.12154.12154.12154.12
Other reserves1 247.961 300.131 300.133 146.903 586.04
Retained earnings- 426.86- 571.73292.87- 654.56- 875.21
Profit of the financial year-92.69864.59899.34218.50235.92
Shareholders equity total882.521 747.122 646.462 864.953 100.88
Provisions137.64137.64
Non-current liabilities total
Current trade creditors111.3366.2985.8440.25208.74
Current owed to participating255.31267.13267.13279.56292.43
Short-term deferred tax liabilities0.36
Other non-interest bearing current liabilities454.65718.82380.62406.62561.61
Accruals and deferred income1 043.601 069.721 142.661 354.491 537.35
Current liabilities total1 864.892 121.951 876.252 080.932 600.48
Balance sheet total (liabilities)2 747.413 869.074 660.355 083.535 701.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.