Elfin ApS — Credit Rating and Financial Key Figures
CVR number: 41845554
Peder Hjorts Vej 7, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.60 | 142.31 | 133.41 | 507.32 |
| Employee benefit expenses | -20.00 | - 198.00 | - 141.50 | - 470.50 |
| EBIT | 123.60 | -55.68 | -8.09 | 36.82 |
| Other financial income | -0.23 | -0.07 | 0.43 | 0.26 |
| Other financial expenses | -2.39 | -2.37 | -1.27 | -1.47 |
| Pre-tax profit | 120.98 | -58.13 | -8.93 | 35.60 |
| Income taxes | -27.74 | 14.85 | -7.93 | |
| Net earnings | 93.24 | -58.13 | 5.92 | 27.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.38 | 98.96 | ||
| Current other receivables | 5.78 | 1.80 | 1.80 | |
| Current deferred tax assets | 27.28 | 13.18 | ||
| Short term receivables total | 39.38 | 5.78 | 29.08 | 113.95 |
| Cash and bank deposits | 154.78 | 76.49 | 64.90 | 138.66 |
| Cash and cash equivalents | 154.78 | 76.49 | 64.90 | 138.66 |
| Balance sheet total (assets) | 194.15 | 82.27 | 93.98 | 252.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.24 | 35.11 | 41.03 | |
| Profit of the financial year | 93.24 | -58.13 | 5.92 | 27.68 |
| Shareholders equity total | 133.24 | 75.11 | 81.03 | 108.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.09 | |||
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 60.91 | 7.16 | 12.96 | 102.81 |
| Current liabilities total | 60.91 | 7.16 | 12.96 | 143.90 |
| Balance sheet total (liabilities) | 194.15 | 82.27 | 93.98 | 252.61 |
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