ELvida ApS — Credit Rating and Financial Key Figures
CVR number: 40680632
Sankt Jørgens Vej 43, 5700 Svendborg
sydfyns@elvvskloak.dk
tel: 22356432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.60 | 253.03 | 177.51 | 17.73 | -41.58 |
| Employee benefit expenses | - 117.63 | - 244.96 | - 177.63 | ||
| Total depreciation | -56.54 | - 102.95 | -62.14 | -33.54 | -20.86 |
| EBIT | 180.44 | -94.88 | -62.25 | -15.81 | -62.44 |
| Other financial income | 6.67 | 1.19 | |||
| Other financial expenses | -0.34 | -7.44 | -19.41 | -40.05 | -39.71 |
| Pre-tax profit | 186.76 | - 101.13 | -81.67 | -55.86 | - 102.15 |
| Income taxes | -41.09 | 22.07 | 17.97 | 12.10 | 21.93 |
| Net earnings | 145.68 | -79.06 | -63.70 | -43.76 | -80.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.87 | 207.82 | 153.76 | 11.71 | 2.19 |
| Tangible assets total | 261.87 | 207.82 | 153.76 | 11.71 | 2.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.40 | 30.00 | |||
| Inventories total | 20.40 | 30.00 | |||
| Current trade debtors | 137.50 | 75.00 | 169.09 | 238.66 | 180.11 |
| Current amounts owed by group member comp. | 93.67 | 304.13 | |||
| Current other receivables | 39.11 | 291.67 | 285.64 | 486.25 | 343.62 |
| Current deferred tax assets | 27.98 | 15.00 | 0.14 | 20.55 | |
| Short term receivables total | 270.28 | 394.65 | 469.74 | 725.05 | 848.41 |
| Cash and bank deposits | 59.26 | 6.46 | 4.11 | ||
| Cash and cash equivalents | 59.26 | 6.46 | 4.11 | ||
| Balance sheet total (assets) | 591.40 | 602.47 | 643.90 | 743.22 | 884.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.68 | 66.61 | 2.91 | -40.85 | |
| Profit of the financial year | 145.68 | -79.06 | -63.70 | -43.76 | -80.22 |
| Shareholders equity total | 185.68 | 106.61 | 42.91 | -0.85 | -81.07 |
| Provisions | 13.02 | 18.93 | 15.96 | 4.01 | 2.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.54 | 291.50 | 117.75 | ||
| Current trade creditors | 295.65 | 21.00 | 19.50 | 20.50 | 23.50 |
| Current owed to group member | 154.89 | 258.90 | 476.98 | 939.65 | |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 68.98 | 74.49 | 15.12 | 124.83 | |
| Current liabilities total | 392.71 | 476.92 | 585.02 | 740.07 | 963.15 |
| Balance sheet total (liabilities) | 591.40 | 602.47 | 643.90 | 743.22 | 884.71 |
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