ELM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25127773
Sankt Jørgens Vej 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | -19.84 | 6.75 | 63.05 | -11.00 |
| EBIT | -20.37 | -19.84 | 6.75 | 63.05 | -11.00 |
| Other financial income | 64.28 | 56.58 | 175.58 | 4.11 | 27.92 |
| Other financial expenses | -0.18 | -0.70 | -0.50 | - 192.27 | |
| Pre-tax profit | 43.73 | 36.04 | 181.83 | - 125.11 | 16.92 |
| Income taxes | -10.10 | -8.54 | -40.08 | 26.81 | -3.71 |
| Net earnings | 33.63 | 27.50 | 141.75 | -98.30 | 13.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current other receivables | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 36.81 | 31.09 | |||
| Short term receivables total | 0.38 | 0.38 | 24.38 | 37.19 | 31.48 |
| Other current investments | 375.20 | 421.28 | 456.96 | 213.63 | 240.30 |
| Cash and bank deposits | 4.76 | 8.65 | 29.63 | 18.75 | 21.00 |
| Cash and cash equivalents | 379.97 | 429.93 | 486.59 | 232.38 | 261.30 |
| Balance sheet total (assets) | 380.35 | 430.32 | 510.97 | 269.57 | 292.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 200.17 | 233.80 | 33.90 | 175.65 | 77.34 |
| Profit of the financial year | 33.63 | 27.50 | 141.75 | -98.30 | 13.21 |
| Shareholders equity total | 358.80 | 386.30 | 415.05 | 202.34 | 215.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 35.50 | 54.50 | 67.00 | 77.00 |
| Short-term deferred tax liabilities | 1.06 | 8.52 | 37.90 | ||
| Other non-interest bearing current liabilities | 3.53 | 0.22 | 0.22 | ||
| Current liabilities total | 21.56 | 44.02 | 95.93 | 67.22 | 77.22 |
| Balance sheet total (liabilities) | 380.35 | 430.32 | 510.97 | 269.57 | 292.77 |
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