Elk Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 40115080
Prags Boulevard 49 B, 2300 København S
www.elkfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.84 | -9.38 | 60.60 | 379.32 | 448.75 |
| Employee benefit expenses | - 128.88 | - 347.81 | |||
| Total depreciation | -18.96 | -52.43 | -56.98 | ||
| EBIT | 89.84 | -9.38 | 41.64 | 198.02 | 43.96 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -13.78 | -4.90 | -7.42 | -0.19 | -9.46 |
| Pre-tax profit | 76.06 | -14.28 | 34.23 | 200.75 | 34.51 |
| Income taxes | -2.62 | -44.17 | -9.60 | ||
| Net earnings | 76.06 | -14.28 | 31.60 | 156.57 | 24.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.58 | ||||
| Tangible assets total | 123.58 | ||||
| Investments total | 280.01 | 98.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 31.88 | 3.13 | ||
| Current amounts owed by group member comp. | 296.74 | 785.24 | |||
| Prepayments and accrued income | 32.62 | ||||
| Current other receivables | 19.95 | 67.28 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 200.00 | 84.45 | 70.71 | 296.74 | 785.24 |
| Cash and bank deposits | 38.46 | 22.34 | 36.73 | ||
| Cash and cash equivalents | 38.46 | 22.34 | 36.73 | ||
| Balance sheet total (assets) | 200.00 | 84.45 | 389.19 | 417.70 | 945.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -92.84 | -16.78 | -31.06 | 0.54 | 157.11 |
| Profit of the financial year | 76.06 | -14.28 | 31.60 | 156.57 | 24.90 |
| Shareholders equity total | 33.32 | 19.04 | 50.64 | 207.21 | 232.11 |
| Provisions | 2.93 | 5.98 | 1.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.04 | 49.19 | |||
| Current trade creditors | 1.10 | 1.69 | 324.97 | 35.98 | |
| Current owed to group member | 7.07 | 546.49 | |||
| Short-term deferred tax liabilities | 41.13 | 13.70 | |||
| Other non-interest bearing current liabilities | 42.54 | 14.52 | 10.64 | 156.31 | 115.39 |
| Current liabilities total | 166.68 | 65.41 | 335.61 | 204.51 | 711.56 |
| Balance sheet total (liabilities) | 200.00 | 84.45 | 389.19 | 417.70 | 945.56 |
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