Elperium ApS — Credit Rating and Financial Key Figures
CVR number: 40683550
Tømmergade 15 A, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.58 | 1 057.95 | 466.54 | ||
| Total depreciation | -17.97 | -17.97 | |||
| EBIT | -30.02 | 79.83 | 219.58 | 1 039.98 | 448.57 |
| Other financial income | -0.69 | ||||
| Other financial expenses | -0.17 | -1.46 | -79.15 | -66.53 | -12.97 |
| Pre-tax profit | -30.19 | 78.37 | 139.73 | 973.45 | 435.59 |
| Income taxes | -17.64 | - 216.48 | - 100.43 | ||
| Net earnings | -30.19 | 60.73 | 139.73 | 756.97 | 335.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.65 | 53.68 | 35.70 | ||
| Tangible assets total | 71.65 | 53.68 | 35.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 574.74 | 641.14 | 656.12 | 448.48 |
| Advance payments | 319.46 | ||||
| Inventories total | 50.00 | 574.74 | 641.14 | 656.12 | 767.94 |
| Current trade debtors | 139.76 | 79.46 | 705.55 | 131.98 | 1 321.44 |
| Prepayments and accrued income | 37.69 | 24.00 | |||
| Current other receivables | 22.64 | 0.01 | |||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 139.76 | 79.46 | 743.24 | 178.62 | 1 324.97 |
| Cash and bank deposits | 51.76 | 418.61 | 51.52 | 1 314.16 | 275.98 |
| Cash and cash equivalents | 51.76 | 418.61 | 51.52 | 1 314.16 | 275.98 |
| Balance sheet total (assets) | 241.52 | 1 072.81 | 1 507.55 | 2 202.57 | 2 404.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -30.19 | -0.35 | 39.39 | 696.36 | |
| Profit of the financial year | -30.19 | 60.73 | 139.73 | 756.97 | 335.16 |
| Shareholders equity total | 9.81 | 70.54 | 179.38 | 936.36 | 1 171.52 |
| Non-current deferred tax liabilities | 30.89 | 216.48 | 93.43 | ||
| Non-current liabilities total | 30.89 | 216.48 | 93.43 | ||
| Current trade creditors | 14.00 | 9.01 | 21.24 | 430.36 | 711.26 |
| Current owed to group member | 210.00 | 910.00 | 1 010.00 | ||
| Short-term deferred tax liabilities | 22.64 | 17.64 | 30.89 | 5.79 | |
| Other non-interest bearing current liabilities | 7.70 | 60.62 | 248.40 | 588.48 | 422.59 |
| Current liabilities total | 231.70 | 1 002.27 | 1 297.27 | 1 049.73 | 1 139.64 |
| Balance sheet total (liabilities) | 241.52 | 1 072.81 | 1 507.55 | 2 202.57 | 2 404.59 |
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