ELMA ApS — Credit Rating and Financial Key Figures

CVR number: 40339183
Diget 17, 2600 Glostrup
kontakt@elmavikar.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.689.06350.51454.86583.57
Employee benefit expenses- 381.53- 557.54- 569.69
EBIT8.689.06-31.02- 102.6913.88
Other financial income0.060.09
Other financial expenses-0.42-0.30-1.72-2.04-4.90
Pre-tax profit8.268.75-32.74- 104.669.07
Income taxes-1.82-1.93
Net earnings6.446.83-32.74- 104.669.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.2160.3184.2690.4294.05
Short term receivables total28.2160.3184.2690.4294.05
Cash and bank deposits3.4421.5818.9375.26
Cash and cash equivalents3.4421.5818.9375.26
Balance sheet total (assets)28.2163.75105.84109.35169.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings6.4413.15-19.60- 124.26
Profit of the financial year6.446.83-32.74- 104.669.07
Shareholders equity total16.4453.2720.40-84.26-75.19
Non-current liabilities total
Current trade creditors1.140.196.1626.87
Short-term deferred tax liabilities1.823.7425.30
Other non-interest bearing current liabilities8.816.5560.14187.45217.62
Current liabilities total11.7610.4885.44193.60244.50
Balance sheet total (liabilities)28.2163.75105.84109.35169.31
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