ELM SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42121940
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.08 | -29.66 | -32.95 |
| EBIT | -86.08 | -29.66 | -32.95 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.12 | -1.32 | -0.18 |
| Pre-tax profit | -86.20 | -30.98 | -33.05 |
| Income taxes | 17.53 | -6.81 | |
| Net earnings | -86.20 | -13.45 | -39.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.32 | 6.03 | |
| Current other receivables | 3 078.70 | 3 078.70 | 3 078.70 |
| Current deferred tax assets | 6.81 | ||
| Short term receivables total | 3 084.02 | 3 091.54 | 3 078.70 |
| Cash and bank deposits | 51.79 | 25.71 | 23.91 |
| Cash and cash equivalents | 51.79 | 25.71 | 23.91 |
| Balance sheet total (assets) | 3 135.80 | 3 117.25 | 3 102.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.54 | 48.54 | 48.54 |
| Retained earnings | 3 151.46 | 3 065.26 | 3 051.81 |
| Profit of the financial year | -86.20 | -13.45 | -39.87 |
| Shareholders equity total | 3 113.80 | 3 100.35 | 3 060.49 |
| Non-current liabilities total | |||
| Current trade creditors | 22.00 | 16.90 | 42.13 |
| Current liabilities total | 22.00 | 16.90 | 42.13 |
| Balance sheet total (liabilities) | 3 135.80 | 3 117.25 | 3 102.61 |
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