ELITE REN ApS — Credit Rating and Financial Key Figures
CVR number: 33054319
Vallensbækvej 25, 2605 Brøndby
dv@eliteren.dk
tel: 70221330
www.eliteren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.82 | 4.74 | 5 066.87 | 5 622.41 | 3 837.89 |
| Employee benefit expenses | -4.17 | -4.39 | -4 483.48 | -5 580.03 | -3 526.01 |
| Other operating expenses | -0.02 | -4.54 | |||
| Total depreciation | -0.29 | -0.25 | - 298.08 | - 283.00 | - 216.59 |
| EBIT | 0.34 | 0.09 | 285.30 | - 240.62 | 90.76 |
| Other financial income | 0.00 | 0.00 | 4.10 | 8.39 | 55.88 |
| Other financial expenses | -0.01 | -0.01 | -9.86 | -22.45 | -67.73 |
| Pre-tax profit | 0.33 | 0.09 | 279.53 | - 254.68 | 78.91 |
| Income taxes | -0.07 | -0.02 | -63.55 | 7.13 | 2.85 |
| Net earnings | 0.26 | 0.06 | 215.98 | - 247.55 | 81.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.67 | 0.49 | 568.78 | 214.89 | 370.28 |
| Intangible assets total | 0.67 | 0.49 | 568.78 | 214.89 | 370.28 |
| Machinery and equipment | 0.25 | 0.23 | 207.00 | 103.61 | 94.48 |
| Tangible assets total | 0.25 | 0.23 | 207.00 | 103.61 | 94.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.06 | ||||
| Non-current other receivables | 0.01 | 0.01 | 9.77 | 10.05 | 11.09 |
| Long term receivables total | 0.01 | 0.07 | 9.77 | 10.05 | 11.09 |
| Finished products/goods | 0.03 | 0.03 | 23.65 | 26.02 | 55.13 |
| Inventories total | 0.03 | 0.03 | 23.65 | 26.02 | 55.13 |
| Current trade debtors | 0.71 | 0.63 | 487.91 | 493.02 | 533.11 |
| Current amounts owed by group member comp. | 579.28 | 945.46 | |||
| Prepayments and accrued income | 38.89 | 120.42 | 112.64 | ||
| Current other receivables | 0.08 | 0.06 | 621.99 | 156.27 | 367.75 |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 0.79 | 0.69 | 1 148.78 | 1 348.99 | 1 961.81 |
| Cash and bank deposits | 0.29 | 0.66 | 87.14 | 314.28 | 244.83 |
| Cash and cash equivalents | 0.29 | 0.66 | 87.14 | 314.28 | 244.83 |
| Balance sheet total (assets) | 2.04 | 2.17 | 2 045.12 | 2 017.84 | 2 737.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.20 | 200.00 | |||
| Retained earnings | 0.15 | 0.41 | 270.74 | 486.72 | 239.17 |
| Profit of the financial year | 0.26 | 0.06 | 215.98 | - 247.55 | 81.77 |
| Shareholders equity total | 0.68 | 0.55 | 766.72 | 319.17 | 400.94 |
| Provisions | 0.01 | 0.01 | 7.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 0.33 | 368.85 | 344.14 | 638.85 |
| Current owed to group member | 0.30 | 89.18 | 718.50 | 1 186.47 | |
| Short-term deferred tax liabilities | 0.08 | 0.02 | 66.63 | ||
| Other non-interest bearing current liabilities | 0.65 | 1.26 | 746.61 | 636.03 | 511.36 |
| Current liabilities total | 1.34 | 1.61 | 1 271.27 | 1 698.67 | 2 336.68 |
| Balance sheet total (liabilities) | 2.04 | 2.17 | 2 045.12 | 2 017.84 | 2 737.62 |
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