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Elgaard four ApS — Credit Rating and Financial Key Figures
CVR number: 44375249
Krogmosevej 41, 2880 Bagsværd
elgaardfour@hotmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 819.99 | 27 505.44 |
| Employee benefit expenses | -2 850.91 | -25 133.92 |
| EBIT | -1 030.92 | 2 371.52 |
| Other financial income | 0.05 | 0.00 |
| Other financial expenses | -11.90 | -30.40 |
| Pre-tax profit | -1 042.77 | 2 341.13 |
| Income taxes | - 243.50 | |
| Net earnings | -1 042.77 | 2 097.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.80 | |
| Tangible assets total | 48.80 | |
| Investments total | 50.00 | 220.08 |
| Non-current other receivables | 768.03 | |
| Long term receivables total | 768.03 | |
| Inventories total | ||
| Current other receivables | 133.62 | 2 348.00 |
| Current deferred tax assets | 28.81 | |
| Short term receivables total | 162.44 | 2 348.00 |
| Cash and bank deposits | 576.24 | 5 401.73 |
| Cash and cash equivalents | 576.24 | 5 401.73 |
| Balance sheet total (assets) | 788.67 | 8 786.64 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Shares repurchased | 1 054.86 | |
| Retained earnings | -2 097.63 | |
| Profit of the financial year | -1 042.77 | 2 097.63 |
| Shareholders equity total | -1 002.57 | 1 095.06 |
| Non-current liabilities total | ||
| Current trade creditors | 834.54 | 441.59 |
| Current owed to participating | 1.17 | 0.09 |
| Current owed to group member | 4.63 | 4.63 |
| Short-term deferred tax liabilities | 211.48 | |
| Other non-interest bearing current liabilities | 950.91 | 7 033.79 |
| Current liabilities total | 1 791.24 | 7 691.58 |
| Balance sheet total (liabilities) | 788.67 | 8 786.64 |
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