Elfrasol APS — Credit Rating and Financial Key Figures
CVR number: 41424818
K-Vej 13, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.56 | 75.79 | 383.05 | -85.25 |
| EBIT | 47.56 | 75.79 | 383.05 | -85.25 |
| Other financial expenses | -1.85 | -3.06 | -2.65 | -2.77 |
| Pre-tax profit | 45.71 | 72.73 | 380.40 | -88.02 |
| Income taxes | -10.08 | -16.96 | -86.20 | 19.12 |
| Net earnings | 35.64 | 55.77 | 294.21 | -68.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 19.12 | |||
| Long term receivables total | 19.12 | |||
| Finished products/goods | 50.00 | 41.22 | 205.00 | 53.48 |
| Inventories total | 50.00 | 41.22 | 205.00 | 53.48 |
| Current trade debtors | 512.54 | 251.25 | ||
| Current other receivables | 1.06 | 35.37 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 1.06 | 512.54 | 293.62 | |
| Cash and bank deposits | 53.50 | 116.17 | 55.33 | 38.96 |
| Cash and cash equivalents | 53.50 | 116.17 | 55.33 | 38.96 |
| Balance sheet total (assets) | 103.50 | 158.44 | 772.87 | 405.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 35.64 | - 208.60 | 85.61 | |
| Profit of the financial year | 35.64 | 55.77 | 294.21 | -68.90 |
| Shareholders equity total | 75.64 | 131.40 | 425.61 | 56.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.71 | 0.00 | 180.45 | 330.40 |
| Current owed to group member | 18.07 | |||
| Short-term deferred tax liabilities | 10.08 | 27.04 | 101.16 | |
| Other non-interest bearing current liabilities | 3.08 | 65.65 | ||
| Current liabilities total | 27.87 | 27.04 | 347.26 | 348.46 |
| Balance sheet total (liabilities) | 103.50 | 158.44 | 772.87 | 405.17 |
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