Elzer ApS — Credit Rating and Financial Key Figures
CVR number: 41383798
Sankt Annæ Gade 32, 1416 København K
susanne@bondebc.dk
tel: 28601580
elzer.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.38 | 114.44 | 80.11 | 93.79 | 43.34 |
| Employee benefit expenses | -40.00 | - 146.00 | -70.00 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 20.38 | -36.56 | 5.11 | 88.79 | 38.34 |
| Other financial income | 0.09 | 0.23 | |||
| Other financial expenses | -0.19 | -0.27 | -0.13 | -1.08 | -0.73 |
| Pre-tax profit | 20.19 | -36.84 | 4.98 | 87.80 | 37.84 |
| Income taxes | 1.02 | 7.69 | -1.21 | -19.53 | -7.62 |
| Net earnings | 21.21 | -29.14 | 3.77 | 68.27 | 30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | ||||
| Finished products/goods | 5.00 | 4.50 | 3.24 | ||
| Inventories total | 28.00 | 5.00 | 4.50 | 3.24 | |
| Current trade debtors | 67.88 | 55.00 | 123.77 | 13.55 | 5.63 |
| Current other receivables | 8.80 | 1.26 | 1.57 | ||
| Current deferred tax assets | 0.31 | 8.01 | |||
| Short term receivables total | 68.19 | 63.01 | 132.57 | 14.80 | 7.19 |
| Cash and bank deposits | 92.31 | 17.90 | 9.03 | 146.78 | 97.02 |
| Cash and cash equivalents | 92.31 | 17.90 | 9.03 | 146.78 | 97.02 |
| Balance sheet total (assets) | 180.50 | 123.91 | 156.60 | 171.09 | 107.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Shares repurchased | 64.00 | 29.89 | |||
| Retained earnings | 21.21 | -7.93 | -68.16 | -29.77 | |
| Profit of the financial year | 21.21 | -29.14 | 3.77 | 68.27 | 30.22 |
| Shareholders equity total | 84.98 | 55.84 | 59.61 | 127.88 | 94.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 43.00 | 51.25 | 20.00 | 2.00 |
| Current owed to participating | 39.47 | ||||
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 70.72 | 25.07 | 6.27 | 23.20 | 11.35 |
| Current liabilities total | 95.52 | 68.07 | 96.99 | 43.20 | 13.35 |
| Balance sheet total (liabilities) | 180.50 | 123.91 | 156.60 | 171.09 | 107.46 |
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