Elfe ApS — Credit Rating and Financial Key Figures
CVR number: 42404799
Nordre Strandvej 56, 8240 Risskov
info@elfe.dk
www.elfe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 304.80 | 2 715.05 | 4 054.87 |
| Employee benefit expenses | - 615.03 | -3 045.22 | -4 565.70 |
| Total depreciation | -8.16 | - 517.37 | - 668.85 |
| EBIT | - 928.00 | - 847.54 | -1 179.68 |
| Other financial expenses | -24.68 | - 193.08 | - 311.34 |
| Pre-tax profit | - 952.68 | -1 040.62 | -1 491.02 |
| Income taxes | 209.25 | 228.94 | 324.62 |
| Net earnings | - 743.44 | - 811.69 | -1 166.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.44 | 2 914.39 | 2 643.87 |
| Machinery and equipment | 776.73 | 447.65 | |
| Tangible assets total | 73.44 | 3 691.12 | 3 091.52 |
| Investments total | 677.10 | 810.15 | 838.62 |
| Long term receivables total | |||
| Raw materials and consumables | 118.74 | 126.81 | |
| Inventories total | 118.74 | 126.81 | |
| Current trade debtors | 95.38 | 232.46 | |
| Prepayments and accrued income | 257.66 | 318.38 | |
| Current other receivables | 5.47 | -0.00 | |
| Current deferred tax assets | 209.25 | 438.18 | 762.80 |
| Short term receivables total | 214.71 | 791.23 | 1 313.65 |
| Cash and bank deposits | 291.12 | 905.38 | 203.65 |
| Cash and cash equivalents | 291.12 | 905.38 | 203.65 |
| Balance sheet total (assets) | 1 256.37 | 6 316.62 | 5 574.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 743.44 | -1 555.12 | |
| Profit of the financial year | - 743.44 | - 811.69 | -1 166.40 |
| Shareholders equity total | - 703.44 | -1 515.12 | -2 681.52 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 1 264.30 | 1 152.76 |
| Other non-interest bearing current liabilities | 1 942.81 | 6 549.03 | 7 072.86 |
| Accruals and deferred income | 18.41 | 30.16 | |
| Current liabilities total | 1 959.81 | 7 831.74 | 8 255.78 |
| Balance sheet total (liabilities) | 1 256.37 | 6 316.62 | 5 574.26 |
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