El I ApS — Credit Rating and Financial Key Figures
CVR number: 40932437
Arnesvej 1, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | 30.51 | -27.14 | 29.05 | 15.15 |
| Employee benefit expenses | -1.13 | ||||
| Other operating expenses | -4.97 | -5.33 | -6.28 | -6.78 | |
| EBIT | -5.42 | 24.41 | -32.47 | 22.77 | 8.37 |
| Other financial income | 0.16 | 1.94 | |||
| Other financial expenses | -0.68 | -3.37 | -3.97 | -0.18 | -0.49 |
| Pre-tax profit | -6.10 | 21.04 | -36.44 | 22.75 | 9.83 |
| Income taxes | 1.34 | -4.66 | 5.15 | -5.22 | -2.24 |
| Net earnings | -4.76 | 16.38 | -31.29 | 17.53 | 7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 25.00 | 31.00 | ||
| Current deferred tax assets | 1.34 | 5.15 | |||
| Short term receivables total | 1.34 | 9.00 | 30.15 | 31.00 | |
| Cash and bank deposits | 321.16 | 488.14 | 705.26 | 707.68 | 931.71 |
| Cash and cash equivalents | 321.16 | 488.14 | 705.26 | 707.68 | 931.71 |
| Balance sheet total (assets) | 322.50 | 497.14 | 735.41 | 738.68 | 931.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 147.00 | 147.00 | 171.00 | 195.00 |
| Other reserves | 56.00 | 24.00 | 24.00 | 21.00 | |
| Retained earnings | -4.76 | 11.62 | -19.66 | -2.14 | |
| Profit of the financial year | -4.76 | 16.38 | -31.29 | 17.53 | 7.58 |
| Shareholders equity total | 91.24 | 158.63 | 151.33 | 192.86 | 221.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.68 | 298.48 | 515.10 | 495.89 | 670.64 |
| Current owed to participating | 37.00 | ||||
| Short-term deferred tax liabilities | 3.32 | 0.07 | 2.31 | ||
| Other non-interest bearing current liabilities | 38.57 | 36.71 | 68.98 | 49.85 | 37.31 |
| Current liabilities total | 231.26 | 338.51 | 584.08 | 545.81 | 710.26 |
| Balance sheet total (liabilities) | 322.50 | 497.14 | 735.41 | 738.68 | 931.71 |
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