ELVITEK APS — Credit Rating and Financial Key Figures
CVR number: 37127981
Erik Glippings Vej 2, Grønbæk 8643 Ans By
stevensvendsen@hotmail.com
tel: 61701988
www.elvitek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.52 | 1 390.37 | 1 928.39 | 1 353.88 | 2 278.66 |
| Employee benefit expenses | - 205.06 | - 201.88 | - 487.85 | - 798.98 | -2 150.90 |
| Total depreciation | -32.43 | -21.43 | -21.43 | - 120.15 | - 110.71 |
| EBIT | -73.97 | 1 167.06 | 1 419.11 | 434.76 | 17.05 |
| Other financial income | 0.34 | -0.17 | 52.59 | 3.56 | |
| Other financial expenses | -4.25 | -5.83 | -7.46 | -18.09 | -9.27 |
| Pre-tax profit | -77.88 | 1 161.07 | 1 411.65 | 469.25 | 11.33 |
| Income taxes | 14.95 | - 255.75 | - 310.56 | - 105.43 | -2.73 |
| Net earnings | -62.93 | 905.31 | 1 101.09 | 363.82 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.30 | 102.87 | 81.43 | 454.85 | 344.14 |
| Tangible assets total | 124.30 | 102.87 | 81.43 | 454.85 | 344.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.20 | ||||
| Inventories total | 154.20 | ||||
| Current trade debtors | 158.73 | 185.24 | 390.86 | 212.94 | 416.06 |
| Current amounts owed by group member comp. | 1 317.32 | 192.60 | |||
| Prepayments and accrued income | 1.00 | 1.09 | 1.00 | ||
| Current other receivables | 12.00 | 393.67 | |||
| Current deferred tax assets | 20.40 | 0.93 | |||
| Short term receivables total | 191.13 | 186.17 | 1 709.18 | 406.63 | 810.73 |
| Cash and bank deposits | 281.13 | 1 567.94 | 553.65 | 514.01 | 28.90 |
| Cash and cash equivalents | 281.13 | 1 567.94 | 553.65 | 514.01 | 28.90 |
| Balance sheet total (assets) | 596.56 | 1 856.97 | 2 344.26 | 1 375.49 | 1 337.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 350.00 | ||
| Retained earnings | 194.31 | - 668.62 | - 763.31 | -12.22 | 351.60 |
| Profit of the financial year | -62.93 | 905.31 | 1 101.09 | 363.82 | 8.61 |
| Shareholders equity total | 181.38 | 1 086.69 | 1 387.78 | 751.60 | 410.20 |
| Provisions | 0.25 | 5.38 | 4.69 | ||
| Non-current owed to group member | 263.89 | ||||
| Non-current deferred tax liabilities | 234.28 | 309.39 | 100.30 | 3.41 | |
| Non-current liabilities total | 234.28 | 309.39 | 100.30 | 267.30 | |
| Current loans from credit institutions | 54.02 | ||||
| Current trade creditors | 268.82 | 191.83 | 297.87 | 142.60 | 117.63 |
| Current owed to participating | 76.10 | 88.45 | 113.68 | 124.87 | 141.74 |
| Short-term deferred tax liabilities | 100.30 | ||||
| Other non-interest bearing current liabilities | 70.26 | 255.72 | 235.30 | 250.75 | 242.08 |
| Current liabilities total | 415.18 | 536.00 | 646.85 | 518.21 | 655.76 |
| Balance sheet total (liabilities) | 596.56 | 1 856.97 | 2 344.26 | 1 375.49 | 1 337.97 |
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