Elverdal Global Security A/S — Credit Rating and Financial Key Figures

CVR number: 38768530
Ålandsgade 43, 2300 København S
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales158.29287.32
External services-40.87-26.85
Gross profit260.47- 339.43595.40
EBIT260.47- 339.43595.40
Other financial expenses-0.19-0.57
Pre-tax profit260.47- 339.62594.83
Net earnings260.47- 339.62594.83

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.754.581.06
Short term receivables total7.754.581.06
Other current investments3 720.531 921.232 420.55
Cash and bank deposits36.4671.0239.45
Cash and cash equivalents3 756.991 992.252 460.00
Balance sheet total (assets)3 764.741 996.832 461.07

Equity and liabilities (kDKK)

2018
2019
2020
Share capital3 270.002 128.002 000.00
Share premium account-0.00- 284.09- 288.32
Other reserves0.00
Retained earnings206.24466.71127.09
Profit of the financial year260.47- 339.62594.83
Shareholders equity total3 736.711 971.012 433.61
Non-current liabilities total
Other non-interest bearing current liabilities28.0325.8227.46
Current liabilities total28.0325.8227.46
Balance sheet total (liabilities)3 764.741 996.832 461.07
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