El-Proff ApS — Credit Rating and Financial Key Figures
CVR number: 40531246
Islevdalvej 144, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.86 | 3 202.99 | 2 857.22 | 3 885.88 | 5 082.57 |
| Employee benefit expenses | -2 050.20 | -2 884.92 | -3 266.64 | -3 614.22 | -5 126.74 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -12.27 | -27.02 | -30.76 | -26.28 | - 117.84 |
| EBIT | - 223.62 | 291.06 | - 440.19 | 240.37 | - 162.01 |
| Other financial income | 1.43 | 1.49 | 0.24 | 0.77 | |
| Other financial expenses | -14.12 | -19.14 | -23.82 | -38.59 | -82.14 |
| Pre-tax profit | - 236.31 | 273.40 | - 464.01 | 202.02 | - 243.38 |
| Income taxes | 51.76 | -69.74 | 97.78 | -60.18 | -12.35 |
| Net earnings | - 184.55 | 203.66 | - 366.23 | 141.84 | - 255.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.97 | ||||
| Machinery and equipment | 105.02 | 93.00 | 80.93 | 454.65 | 335.66 |
| Tangible assets total | 105.02 | 93.00 | 80.93 | 454.65 | 398.64 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 274.29 | 266.67 | |||
| Finished products/goods | 435.00 | 473.93 | |||
| Inventories total | 435.00 | 473.93 | 274.29 | 266.67 | |
| Current trade debtors | 531.71 | 1 214.16 | 655.50 | 693.26 | 621.42 |
| Current amounts owed by group member comp. | 35.00 | 85.00 | |||
| Prepayments and accrued income | 129.98 | 214.26 | 103.50 | 109.94 | 206.30 |
| Current other receivables | 361.68 | 154.23 | 80.20 | 62.84 | 313.94 |
| Current deferred tax assets | 48.76 | 14.49 | 110.31 | 34.13 | 21.78 |
| Short term receivables total | 1 072.13 | 1 597.14 | 949.51 | 935.17 | 1 248.44 |
| Cash and bank deposits | 3.38 | 8.42 | 0.65 | 12.09 | 173.97 |
| Cash and cash equivalents | 3.38 | 8.42 | 0.65 | 12.09 | 173.97 |
| Balance sheet total (assets) | 1 230.52 | 2 183.56 | 1 555.02 | 1 726.19 | 2 137.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.64 | 62.09 | 265.75 | - 100.49 | 41.36 |
| Profit of the financial year | - 184.55 | 203.66 | - 366.23 | 141.84 | - 255.73 |
| Shareholders equity total | 112.09 | 315.75 | -50.49 | 91.36 | - 164.37 |
| Provisions | 3.47 | ||||
| Capital loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 369.58 | 642.87 | 601.54 | 759.42 | 739.28 |
| Current owed to participating | 37.69 | ||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 748.85 | 1 221.47 | 853.97 | 787.72 | 1 562.80 |
| Current liabilities total | 1 118.43 | 1 864.34 | 1 455.51 | 1 634.83 | 2 302.09 |
| Balance sheet total (liabilities) | 1 230.52 | 2 183.56 | 1 555.02 | 1 726.19 | 2 137.71 |
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