Elvergårdsvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40224033
Falkoner Alle 1, 2000 Frederiksberg
hpaltoft@gmail.com
tel: 40138410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.68 | - 123.55 | 4 826.15 | 1 046.06 |
| EBIT | -73.68 | - 123.55 | 4 826.15 | 1 046.06 |
| Other financial expenses | - 141.81 | - 357.04 | - 739.46 | -32.16 |
| Pre-tax profit | - 215.49 | - 480.59 | 4 086.70 | 1 013.90 |
| Income taxes | 13.60 | - 760.15 | - 223.04 | |
| Net earnings | - 215.49 | - 467.00 | 3 326.55 | 790.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 200.06 | 5 726.61 | ||
| Tangible assets total | 5 200.06 | 5 726.61 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 424.28 | |||
| Inventories total | 2 424.28 | |||
| Current other receivables | 26.33 | |||
| Short term receivables total | 26.33 | |||
| Cash and bank deposits | 199.58 | 1.36 | 3 885.35 | 408.47 |
| Cash and cash equivalents | 199.58 | 1.36 | 3 885.35 | 408.47 |
| Balance sheet total (assets) | 5 399.64 | 5 727.97 | 6 335.96 | 408.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | |||
| Retained earnings | 150.00 | -65.49 | -3 232.49 | - 705.94 |
| Profit of the financial year | - 215.49 | - 467.00 | 3 326.55 | 790.86 |
| Shareholders equity total | -15.49 | - 482.49 | 2 844.06 | 134.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 10.00 | 12.50 | 566.43 | 50.00 |
| Current owed to group member | 5 404.98 | 6 197.86 | 127.60 | |
| Short-term deferred tax liabilities | 760.15 | 223.04 | ||
| Other non-interest bearing current liabilities | 0.15 | 2 037.72 | 0.51 | |
| Current liabilities total | 5 415.13 | 6 210.46 | 3 491.90 | 273.54 |
| Balance sheet total (liabilities) | 5 399.64 | 5 727.97 | 6 335.96 | 408.47 |
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