Elsafadi ApS
CVR number: 30545044
Toftegårds Allé 29, 2500 Valby
elsafadi@elsafadi.dk
tel: 26173913
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.31 | 605.08 | 328.82 | 380.40 | 221.25 |
| Employee benefit expenses | - 675.20 | - 629.67 | - 500.74 | - 127.73 | - 196.06 |
| Total depreciation | -52.76 | -46.24 | -75.69 | -75.69 | -59.34 |
| EBIT | 52.35 | -70.83 | - 247.61 | 176.99 | -34.14 |
| Other financial expenses | -7.01 | -16.56 | -30.04 | -54.67 | -53.87 |
| Pre-tax profit | 45.34 | -87.39 | - 277.65 | 122.32 | -88.01 |
| Income taxes | 60.22 | -31.70 | 14.03 | ||
| Net earnings | 45.34 | -87.39 | - 217.43 | 90.62 | -73.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.78 | 285.70 | 228.56 | 171.42 | 128.56 |
| Machinery and equipment | 15.06 | 185.46 | 166.91 | 148.37 | 131.88 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 114.83 | 471.16 | 395.47 | 319.79 | 260.45 |
| Other receivables | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 |
| Investments total | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 |
| Deferred tax assets | 60.22 | 28.52 | 42.55 | ||
| Long term receivables total | 60.22 | 28.52 | 42.55 | ||
| Finished products/goods | 502.57 | 574.37 | 484.73 | 435.51 | 406.71 |
| Inventories total | 502.57 | 574.37 | 484.73 | 435.51 | 406.71 |
| Current trade debtors | 9.69 | ||||
| Current owed by particip. interest comp. | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Short term receivables total | 29.69 | 29.69 | 39.38 | 29.69 | 29.69 |
| Cash and bank deposits | 355.86 | 89.07 | 116.31 | 196.79 | 202.47 |
| Cash and cash equivalents | 355.86 | 89.07 | 116.31 | 196.79 | 202.47 |
| Balance sheet total (assets) | 1 086.14 | 1 247.48 | 1 179.31 | 1 093.49 | 1 025.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 |
| Retained earnings | - 175.29 | - 129.95 | - 217.34 | - 429.34 | - 338.72 |
| Profit of the financial year | 45.34 | -87.39 | - 217.43 | 90.62 | -73.98 |
| Shareholders equity total | 4.55 | -82.84 | - 300.26 | - 204.22 | - 278.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.88 | 20.00 | 43.06 | 38.62 | 75.77 |
| Current owed to participating | 835.86 | 1 233.62 | 1 326.34 | 1 129.89 | 1 077.02 |
| Other non-interest bearing current liabilities | 163.86 | 76.69 | 110.17 | 129.20 | 150.47 |
| Current liabilities total | 1 081.59 | 1 330.31 | 1 479.57 | 1 297.71 | 1 303.26 |
| Balance sheet total (liabilities) | 1 086.14 | 1 247.48 | 1 179.31 | 1 093.49 | 1 025.05 |
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