ELVS ApS — Credit Rating and Financial Key Figures
CVR number: 44328755
Søndergade 22, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 314.24 |
| Employee benefit expenses | -1 132.86 |
| Total depreciation | -31.25 |
| EBIT | 150.13 |
| Other financial expenses | -0.45 |
| Pre-tax profit | 149.68 |
| Income taxes | -33.59 |
| Net earnings | 116.09 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 18.75 |
| Intangible assets total | 18.75 |
| Machinery and equipment | 75.00 |
| Tangible assets total | 75.00 |
| Other receivables | 40.20 |
| Investments total | 40.20 |
| Non-current loans receivable | 20.00 |
| Long term receivables total | 20.00 |
| Finished products/goods | 6.75 |
| Inventories total | 6.75 |
| Current trade debtors | 17.11 |
| Current other receivables | 1.82 |
| Short term receivables total | 18.93 |
| Cash and bank deposits | 228.85 |
| Cash and cash equivalents | 228.85 |
| Balance sheet total (assets) | 408.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 116.09 |
| Shareholders equity total | 156.09 |
| Non-current liabilities total | |
| Current trade creditors | 46.43 |
| Current owed to participating | 78.91 |
| Short-term deferred tax liabilities | 33.59 |
| Other non-interest bearing current liabilities | 93.47 |
| Current liabilities total | 252.40 |
| Balance sheet total (liabilities) | 408.49 |
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