ELFI ApS — Credit Rating and Financial Key Figures
CVR number: 44250276
Selsøvej 29, 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.77 | -1.79 |
| EBIT | -9.77 | -1.79 |
| Other financial expenses | -1.24 | -28.85 |
| Pre-tax profit | -11.00 | -30.65 |
| Income taxes | 1.59 | 0.72 |
| Net earnings | -9.41 | -29.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39.34 | |
| Current deferred tax assets | 64.28 | 419.08 |
| Short term receivables total | 64.28 | 458.43 |
| Cash and bank deposits | 4.88 | |
| Cash and cash equivalents | 4.88 | |
| Balance sheet total (assets) | 224.28 | 623.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.41 | |
| Profit of the financial year | -9.41 | -29.92 |
| Shareholders equity total | 30.59 | 0.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.97 | |
| Current owed to group member | 125.03 | 162.22 |
| Short-term deferred tax liabilities | 62.69 | 416.36 |
| Other non-interest bearing current liabilities | 3.00 | 44.06 |
| Current liabilities total | 193.69 | 622.64 |
| Balance sheet total (liabilities) | 224.28 | 623.30 |
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