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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)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 87.77 | |||
| External services | -5.53 | |||
| Gross profit | 42.14 | -24.55 | ||
| Costs of management | -40.11 | |||
| EBIT | 42.14 | -24.55 | ||
| Other financial expenses | -0.72 | -2.18 | -0.33 | -0.20 |
| Pre-tax profit | 41.42 | -26.73 | -0.33 | -0.20 |
| Income taxes | -9.11 | |||
| Net earnings | 32.31 | -26.73 | -0.33 | -0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.40 | ||||
| Current owed by particip. interest comp. | 1.98 | 1.67 | |||
| Current deferred tax assets | 6.00 | 3.01 | 5.45 | ||
| Short term receivables total | 48.40 | 7.98 | 4.67 | 5.45 | |
| Cash and bank deposits | 65.73 | 15.29 | 4.98 | 9.48 | 6.84 |
| Cash and cash equivalents | 65.73 | 15.29 | 4.98 | 9.48 | 6.84 |
| Balance sheet total (assets) | 114.13 | 23.27 | 9.66 | 9.48 | 12.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | 37.00 | -40.01 | -43.35 | -40.34 | |
| Profit of the financial year | 32.31 | -26.73 | -0.33 | -0.20 | |
| Shareholders equity total | 62.11 | 23.27 | 9.66 | 6.65 | 9.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.55 | 2.83 | 2.83 | ||
| Short-term deferred tax liabilities | 16.47 | ||||
| Current liabilities total | 52.02 | 2.83 | 2.83 | ||
| Balance sheet total (liabilities) | 114.13 | 23.27 | 9.66 | 9.48 | 12.29 |
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