Elperium ApS — Credit Rating and Financial Key Figures
CVR number: 40683550
Tømmergade 15 A, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.58 | 1 057.95 | 466.54 | 1 064.89 | |
| Total depreciation | -17.97 | -17.97 | -17.97 | ||
| EBIT | 79.83 | 219.58 | 1 039.98 | 448.57 | 1 046.92 |
| Other financial income | -0.69 | 5.10 | |||
| Other financial expenses | -1.46 | -79.15 | -66.53 | -12.97 | -19.26 |
| Pre-tax profit | 78.37 | 139.73 | 973.45 | 435.59 | 1 032.76 |
| Income taxes | -17.64 | - 216.48 | - 100.43 | - 229.64 | |
| Net earnings | 60.73 | 139.73 | 756.97 | 335.16 | 803.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.65 | 53.68 | 35.70 | 17.73 | |
| Tangible assets total | 71.65 | 53.68 | 35.70 | 17.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 574.74 | 641.14 | 656.12 | 448.48 | 1 804.04 |
| Advance payments | 319.46 | 98.67 | |||
| Inventories total | 574.74 | 641.14 | 656.12 | 767.94 | 1 902.71 |
| Current trade debtors | 79.46 | 705.55 | 131.98 | 1 321.44 | 784.02 |
| Prepayments and accrued income | 37.69 | 24.00 | |||
| Current other receivables | 22.64 | 0.01 | 2.11 | ||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 79.46 | 743.24 | 178.62 | 1 324.97 | 786.13 |
| Cash and bank deposits | 418.61 | 51.52 | 1 314.16 | 275.98 | 64.28 |
| Cash and cash equivalents | 418.61 | 51.52 | 1 314.16 | 275.98 | 64.28 |
| Balance sheet total (assets) | 1 072.81 | 1 507.55 | 2 202.57 | 2 404.59 | 2 770.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | -30.19 | -0.35 | 39.39 | 696.36 | 831.52 |
| Profit of the financial year | 60.73 | 139.73 | 756.97 | 335.16 | 803.12 |
| Shareholders equity total | 70.54 | 179.38 | 936.36 | 1 171.52 | 1 874.64 |
| Non-current deferred tax liabilities | 30.89 | 216.48 | 93.43 | 199.64 | |
| Non-current liabilities total | 30.89 | 216.48 | 93.43 | 199.64 | |
| Current trade creditors | 9.01 | 21.24 | 430.36 | 711.26 | 163.53 |
| Current owed to group member | 910.00 | 1 010.00 | |||
| Short-term deferred tax liabilities | 22.64 | 17.64 | 30.89 | 5.79 | 93.60 |
| Other non-interest bearing current liabilities | 60.62 | 248.40 | 588.48 | 422.59 | 439.44 |
| Current liabilities total | 1 002.27 | 1 297.27 | 1 049.73 | 1 139.64 | 696.57 |
| Balance sheet total (liabilities) | 1 072.81 | 1 507.55 | 2 202.57 | 2 404.59 | 2 770.85 |
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