ELMA ApS — Credit Rating and Financial Key Figures
CVR number: 40339183
Diget 17, 2600 Glostrup
kontakt@elmavikar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.68 | 9.06 | 350.51 | 454.86 |
| Employee benefit expenses | - 381.53 | - 557.54 | ||
| EBIT | 8.68 | 9.06 | -31.02 | - 102.69 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.42 | -0.30 | -1.72 | -2.04 |
| Pre-tax profit | 8.26 | 8.75 | -32.74 | - 104.66 |
| Income taxes | -1.82 | -1.93 | ||
| Net earnings | 6.44 | 6.83 | -32.74 | - 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.21 | 60.31 | 84.26 | 90.42 | |
| Short term receivables total | 28.21 | 60.31 | 84.26 | 90.42 | |
| Cash and bank deposits | 10.00 | 3.44 | 21.58 | 18.93 | |
| Cash and cash equivalents | 10.00 | 3.44 | 21.58 | 18.93 | |
| Balance sheet total (assets) | 10.00 | 28.21 | 63.75 | 105.84 | 109.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.44 | 13.15 | -19.60 | ||
| Profit of the financial year | 6.44 | 6.83 | -32.74 | - 104.66 | |
| Shareholders equity total | 10.00 | 16.44 | 53.27 | 20.40 | -84.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 0.19 | 6.16 | ||
| Short-term deferred tax liabilities | 1.82 | 3.74 | 25.30 | ||
| Other non-interest bearing current liabilities | 8.81 | 6.55 | 60.14 | 187.45 | |
| Current liabilities total | 11.76 | 10.48 | 85.44 | 193.60 | |
| Balance sheet total (liabilities) | 10.00 | 28.21 | 63.75 | 105.84 | 109.35 |
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