Elmer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39973634
Arnold Nielsens Boulevard 69, 2650 Hvidovre
info@elmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.17 | 2 583.89 | 1 825.94 | 1 852.00 | 2 300.85 |
| Employee benefit expenses | - 963.85 | -2 414.10 | -1 886.55 | -1 788.00 | -2 222.76 |
| Total depreciation | -13.18 | -17.86 | -16.56 | -22.00 | -25.26 |
| EBIT | 65.14 | 151.93 | -77.17 | 42.00 | 52.84 |
| Other financial income | 0.34 | 3.52 | 1.44 | 0.33 | |
| Other financial expenses | -2.53 | -2.69 | -2.05 | -10.00 | -0.87 |
| Pre-tax profit | 62.94 | 152.76 | -77.78 | 32.00 | 52.29 |
| Income taxes | -15.08 | -37.08 | 12.80 | -15.00 | -10.47 |
| Net earnings | 47.86 | 115.68 | -64.98 | 17.00 | 41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.95 | 113.09 | 96.53 | 119.00 | 93.13 |
| Tangible assets total | 32.95 | 113.09 | 96.53 | 119.00 | 93.13 |
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 411.96 | 424.47 | 299.82 | 530.00 | 904.34 |
| Prepayments and accrued income | 51.70 | 48.57 | 41.86 | 38.00 | 4.76 |
| Current other receivables | 6.89 | 301.63 | 181.92 | 166.00 | 102.49 |
| Short term receivables total | 470.55 | 774.68 | 523.61 | 734.00 | 1 011.59 |
| Cash and bank deposits | 467.03 | 562.98 | 391.52 | 250.00 | 168.53 |
| Cash and cash equivalents | 467.03 | 562.98 | 391.52 | 250.00 | 168.53 |
| Balance sheet total (assets) | 970.52 | 1 450.75 | 1 011.65 | 1 110.00 | 1 330.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Share premium account | 50.00 | ||||
| Shares repurchased | 50.00 | 100.00 | 17.00 | ||
| Retained earnings | -40.29 | -92.43 | 23.25 | -43.00 | -41.46 |
| Profit of the financial year | 47.86 | 115.68 | -64.98 | 17.00 | 41.82 |
| Shareholders equity total | 107.57 | 173.25 | 8.27 | 24.00 | 67.36 |
| Provisions | 14.85 | 16.57 | 3.76 | 14.00 | 7.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.50 | 279.53 | 119.37 | 277.00 | 276.61 |
| Current owed to participating | 13.97 | 23.83 | 15.83 | 5.00 | 12.80 |
| Current owed to group member | 36.59 | 32.47 | 267.03 | 225.00 | 258.77 |
| Short-term deferred tax liabilities | 9.49 | 35.36 | 5.00 | 17.63 | |
| Other non-interest bearing current liabilities | 548.56 | 889.74 | 597.39 | 560.00 | 689.99 |
| Current liabilities total | 848.11 | 1 260.93 | 999.62 | 1 072.00 | 1 255.79 |
| Balance sheet total (liabilities) | 970.52 | 1 450.75 | 1 011.65 | 1 110.00 | 1 330.25 |
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