ELSKERVIN ApS — Credit Rating and Financial Key Figures
CVR number: 36462582
Constantin Hansens Gade 25, 1799 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.23 | 70.38 | 13.18 | 92.58 | -94.27 |
| Other operating expenses | -26.23 | ||||
| EBIT | - 267.23 | 70.38 | -13.05 | 92.58 | -94.27 |
| Other financial income | 0.00 | 6.74 | 8.46 | 0.01 | 0.02 |
| Other financial expenses | -0.93 | -0.44 | -5.58 | -4.53 | -2.56 |
| Pre-tax profit | - 268.15 | 76.68 | -10.17 | 88.05 | -96.81 |
| Net earnings | - 268.15 | 76.68 | -10.17 | 88.05 | -96.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.15 | 131.36 | 196.74 | 373.25 | 4.66 |
| Inventories total | 73.15 | 131.36 | 196.74 | 373.25 | 4.66 |
| Current trade debtors | 11.46 | 559.28 | 366.52 | 239.41 | 0.29 |
| Short term receivables total | 11.46 | 559.28 | 366.52 | 239.41 | 0.29 |
| Cash and bank deposits | 118.09 | 124.36 | 84.89 | 181.84 | 121.14 |
| Cash and cash equivalents | 118.09 | 124.36 | 84.89 | 181.84 | 121.14 |
| Balance sheet total (assets) | 202.70 | 815.01 | 648.15 | 794.51 | 126.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.41 | - 418.56 | - 341.88 | - 362.16 | - 274.11 |
| Profit of the financial year | - 268.15 | 76.68 | -10.17 | 88.05 | -96.81 |
| Shareholders equity total | - 368.56 | - 291.88 | - 302.04 | - 224.11 | - 320.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.23 | 211.89 | 65.88 | 75.41 | |
| Current owed to participating | 428.55 | 754.40 | 790.50 | 768.82 | 335.82 |
| Other non-interest bearing current liabilities | 20.47 | 140.59 | 93.81 | 174.39 | 111.18 |
| Current liabilities total | 571.25 | 1 106.88 | 950.19 | 1 018.61 | 447.00 |
| Balance sheet total (liabilities) | 202.70 | 815.01 | 648.15 | 794.51 | 126.08 |
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