Elvimejaje ApS — Credit Rating and Financial Key Figures
CVR number: 39348586
Granvej 1, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 226.00 | 2 675.00 | 2 039.00 | 1 836.00 | 915.93 |
| External services | -18.00 | -16.00 | -14.00 | -15.00 | -13.50 |
| Gross profit | 2 208.00 | 2 659.00 | 2 025.00 | 1 821.00 | 902.43 |
| Employee benefit expenses | - 185.00 | - 437.00 | - 185.00 | -62.00 | |
| EBIT | 2 023.00 | 2 659.00 | 1 588.00 | 1 636.00 | 840.43 |
| Other financial income | 7.00 | 3.62 | |||
| Other financial expenses | - 139.00 | - 541.00 | - 248.00 | - 183.00 | -90.08 |
| Pre-tax profit | 1 884.00 | 2 118.00 | 1 340.00 | 1 460.00 | 753.97 |
| Income taxes | 70.00 | 128.00 | 154.00 | 84.00 | 36.43 |
| Net earnings | 1 954.00 | 2 246.00 | 1 494.00 | 1 544.00 | 790.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 226.00 | 9 901.00 | 9 643.00 | 9 692.00 | 8 207.18 |
| Investments total | 10 226.00 | 9 901.00 | 9 643.00 | 9 692.00 | 8 207.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | 171.00 | 259.20 | ||
| Current deferred tax assets | 70.00 | 181.00 | 154.00 | 84.00 | 36.43 |
| Short term receivables total | 70.00 | 181.00 | 335.00 | 255.00 | 295.63 |
| Cash and bank deposits | 134.00 | 200.00 | 7.00 | 12.00 | 128.59 |
| Cash and cash equivalents | 134.00 | 200.00 | 7.00 | 12.00 | 128.59 |
| Balance sheet total (assets) | 10 430.00 | 10 282.00 | 9 985.00 | 9 959.00 | 8 631.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 643.00 | 1 691.00 | 207.18 | ||
| Retained earnings | 1 954.00 | 2 556.00 | 4 002.00 | 7 030.53 | |
| Profit of the financial year | 1 954.00 | 2 246.00 | 1 494.00 | 1 544.00 | 790.40 |
| Shareholders equity total | 2 004.00 | 4 250.00 | 5 743.00 | 7 287.00 | 8 078.11 |
| Non-current loans from credit institutions | 3 500.00 | ||||
| Non-current owed to group member | 3 960.00 | 4 467.00 | 4 088.00 | 2 517.00 | |
| Non-current liabilities total | 7 460.00 | 4 467.00 | 4 088.00 | 2 517.00 | |
| Current loans from credit institutions | 640.00 | 1 150.00 | 140.00 | 140.00 | 539.79 |
| Current trade creditors | 11.00 | 11.00 | 14.00 | 15.00 | 13.50 |
| Current owed to group member | 200.00 | 404.00 | |||
| Accruals and deferred income | 115.00 | ||||
| Current liabilities total | 966.00 | 1 565.00 | 154.00 | 155.00 | 553.29 |
| Balance sheet total (liabilities) | 10 430.00 | 10 282.00 | 9 985.00 | 9 959.00 | 8 631.40 |
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