Elberth Kommunikation APS — Credit Rating and Financial Key Figures
CVR number: 37675768
Trekronergade 149, 2500 Valby
benjamin@elberth.dk
tel: 23961545
http://www.elberth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 641.62 | 2 477.58 | |||
| External services | - 985.83 | -1 114.18 | |||
| Gross profit | 2 655.78 | 1 363.40 | 1 312.51 | 2 889.38 | 2 364.62 |
| Employee benefit expenses | -2 533.41 | -1 286.75 | -1 290.25 | -2 853.07 | -2 268.53 |
| Total depreciation | -10.93 | -11.93 | -26.54 | -26.75 | |
| EBIT | 111.45 | 64.72 | 22.26 | 9.78 | 69.34 |
| Other financial expenses | -2.73 | -2.39 | -4.08 | -11.21 | -2.01 |
| Pre-tax profit | 108.72 | 62.33 | 18.18 | -1.44 | 67.33 |
| Income taxes | -26.76 | -12.67 | -4.00 | 3.24 | -20.33 |
| Net earnings | 81.96 | 49.66 | 14.18 | 1.81 | 47.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.84 | 31.32 | 31.32 | 63.63 | 36.89 |
| Tangible assets total | 24.84 | 31.32 | 31.32 | 63.63 | 36.89 |
| Other receivables | 10.00 | 181.05 | 193.50 | 201.20 | |
| Investments total | 10.00 | 181.05 | 193.50 | 201.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.52 | 107.01 | 167.93 | 73.74 | 13.74 |
| Prepayments and accrued income | 10.16 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 4.28 | 4.28 | 4.28 | 10.04 | 4.94 |
| Short term receivables total | 249.80 | 111.29 | 172.21 | 153.94 | 18.68 |
| Cash and bank deposits | 66.07 | 612.64 | 72.13 | 378.83 | 199.62 |
| Cash and cash equivalents | 66.07 | 612.64 | 72.13 | 378.83 | 199.62 |
| Balance sheet total (assets) | 340.71 | 765.25 | 456.71 | 789.89 | 456.38 |
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 | |||
| Retained earnings | 88.39 | 115.05 | 108.21 | 122.39 | 60.96 |
| Profit of the financial year | 81.96 | 49.66 | 14.18 | 1.81 | 47.00 |
| Shareholders equity total | 220.35 | 270.01 | 228.89 | 174.20 | 157.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.67 | ||||
| Current owed to participating | 28.02 | 38.95 | 42.54 | ||
| Short-term deferred tax liabilities | 35.29 | 19.11 | 2.73 | 3.65 | |
| Other non-interest bearing current liabilities | 74.40 | 448.11 | 225.08 | 576.74 | 252.23 |
| Current liabilities total | 120.36 | 495.24 | 227.81 | 615.69 | 298.42 |
| Balance sheet total (liabilities) | 340.71 | 765.25 | 456.71 | 789.89 | 456.38 |
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