ELFVING ApS — Credit Rating and Financial Key Figures
CVR number: 28155913
Vandet Mosevej 5, Vandet 8840 Rødkærsbro
info@middleware.dk
tel: 29913684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.18 | 87.77 | |||
| External services | -47.88 | -5.53 | |||
| Gross profit | 140.31 | 120.87 | 42.14 | -24.55 | |
| Costs of management | -40.11 | ||||
| Wages and salaries | -71.91 | -20.72 | |||
| Social security expenses | -6.45 | -2.44 | |||
| Total depreciation | -5.65 | ||||
| EBIT | 56.30 | 97.71 | 42.14 | -24.55 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.43 | -0.72 | -2.18 | -0.33 | |
| Pre-tax profit | 56.34 | 97.27 | 41.42 | -26.73 | -0.33 |
| Income taxes | -12.39 | -21.40 | -9.11 | ||
| Net earnings | 43.95 | 75.87 | 32.31 | -26.73 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.19 | 48.40 | |||
| Current owed by particip. interest comp. | 1.98 | 1.67 | |||
| Current other receivables | 8.31 | 18.78 | |||
| Current deferred tax assets | 6.00 | 3.01 | |||
| Short term receivables total | 8.31 | 130.97 | 48.40 | 7.98 | 4.67 |
| Cash and bank deposits | 117.59 | 45.59 | 65.73 | 15.29 | 4.98 |
| Cash and cash equivalents | 117.59 | 45.59 | 65.73 | 15.29 | 4.98 |
| Balance sheet total (assets) | 125.90 | 176.56 | 114.13 | 23.27 | 9.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | -56.50 | -57.20 | ||
| Retained earnings | 28.98 | 17.63 | 37.00 | -40.01 | |
| Profit of the financial year | 43.95 | 75.87 | 32.31 | -26.73 | -0.33 |
| Shareholders equity total | 67.62 | 87.00 | 62.11 | 23.27 | 9.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.35 | 43.35 | 35.55 | ||
| Short-term deferred tax liabilities | 14.93 | 21.83 | 16.47 | ||
| Other non-interest bearing current liabilities | 24.38 | ||||
| Current liabilities total | 58.28 | 89.56 | 52.02 | ||
| Balance sheet total (liabilities) | 125.90 | 176.56 | 114.13 | 23.27 | 9.66 |
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