Elverdal Global Security A/S — Credit Rating and Financial Key Figures
CVR number: 38768530
Ålandsgade 43, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 158.29 | 287.32 | |
| External services | -40.87 | -26.85 | |
| Gross profit | 260.47 | - 339.43 | 595.40 |
| EBIT | 260.47 | - 339.43 | 595.40 |
| Other financial expenses | -0.19 | -0.57 | |
| Pre-tax profit | 260.47 | - 339.62 | 594.83 |
| Net earnings | 260.47 | - 339.62 | 594.83 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.75 | 4.58 | 1.06 |
| Short term receivables total | 7.75 | 4.58 | 1.06 |
| Other current investments | 3 720.53 | 1 921.23 | 2 420.55 |
| Cash and bank deposits | 36.46 | 71.02 | 39.45 |
| Cash and cash equivalents | 3 756.99 | 1 992.25 | 2 460.00 |
| Balance sheet total (assets) | 3 764.74 | 1 996.83 | 2 461.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3 270.00 | 2 128.00 | 2 000.00 |
| Share premium account | -0.00 | - 284.09 | - 288.32 |
| Other reserves | 0.00 | ||
| Retained earnings | 206.24 | 466.71 | 127.09 |
| Profit of the financial year | 260.47 | - 339.62 | 594.83 |
| Shareholders equity total | 3 736.71 | 1 971.01 | 2 433.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 28.03 | 25.82 | 27.46 |
| Current liabilities total | 28.03 | 25.82 | 27.46 |
| Balance sheet total (liabilities) | 3 764.74 | 1 996.83 | 2 461.07 |
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