ELM123 ApS — Credit Rating and Financial Key Figures
CVR number: 40513477
Helsingforsgade 5 D, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 211.25 | 2 074.74 | 1 627.78 | 1 998.28 |
| Employee benefit expenses | - 722.60 | -1 876.72 | -1 783.12 | -1 400.69 |
| Total depreciation | -60.90 | - 131.80 | - 136.52 | -38.67 |
| EBIT | 427.76 | 66.22 | - 291.86 | 558.92 |
| Other financial income | 0.08 | |||
| Other financial expenses | -4.87 | -10.30 | -6.75 | -5.03 |
| Pre-tax profit | 422.89 | 55.92 | - 298.53 | 553.89 |
| Income taxes | -93.87 | -13.71 | 5.75 | -64.10 |
| Net earnings | 329.02 | 42.21 | - 292.79 | 489.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 46.43 | |||
| Intangible assets total | 46.43 | |||
| Buildings | 233.10 | 204.90 | 148.38 | 45.00 |
| Machinery and equipment | 315.00 | 285.00 | 205.00 | 270.90 |
| Tangible assets total | 548.10 | 489.90 | 353.38 | 315.90 |
| Investments total | 193.00 | 143.00 | 146.70 | 89.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 85.50 | 45.42 | 37.05 | |
| Inventories total | 85.50 | 45.42 | 37.05 | |
| Current trade debtors | 3.36 | 1.50 | ||
| Current amounts owed by group member comp. | 551.84 | 780.34 | ||
| Current other receivables | 425.56 | 653.40 | 86.78 | 142.30 |
| Current deferred tax assets | 38.08 | |||
| Short term receivables total | 428.91 | 653.40 | 678.19 | 922.64 |
| Cash and bank deposits | 511.05 | 161.05 | 72.83 | 16.08 |
| Cash and cash equivalents | 511.05 | 161.05 | 72.83 | 16.08 |
| Balance sheet total (assets) | 1 681.07 | 1 532.85 | 1 296.53 | 1 427.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 329.02 | 371.23 | 78.44 | |
| Profit of the financial year | 329.02 | 42.21 | - 292.79 | 489.78 |
| Shareholders equity total | 369.02 | 411.23 | 118.44 | 608.23 |
| Provisions | 17.25 | 16.84 | 11.09 | 57.62 |
| Non-current liabilities total | ||||
| Advances received | 5.60 | 5.60 | ||
| Current trade creditors | 245.50 | 173.45 | 178.15 | 73.04 |
| Current owed to participating | 7.65 | 4.76 | 37.70 | |
| Short-term deferred tax liabilities | 80.23 | 14.74 | 18.35 | |
| Other non-interest bearing current liabilities | 961.42 | 911.82 | 983.25 | 627.17 |
| Current liabilities total | 1 294.80 | 1 104.78 | 1 167.00 | 761.87 |
| Balance sheet total (liabilities) | 1 681.07 | 1 532.85 | 1 296.53 | 1 427.71 |
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