Elite Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37678562
Classensgade 34, 2100 København Ø
mvv@elitescandinavia.dk
tel: 20602064
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.95 | 2 545.39 | 2 666.57 | 1 835.65 | 1 159.26 |
| Employee benefit expenses | -1 227.08 | -1 567.86 | -2 068.35 | -1 621.22 | -1 126.33 |
| Other operating expenses | -40.41 | ||||
| Total depreciation | -36.21 | -86.17 | - 167.74 | - 164.89 | - 149.08 |
| EBIT | 482.67 | 891.36 | 430.48 | 49.54 | - 156.56 |
| Other financial income | 2.72 | 0.25 | 0.17 | 1.63 | 0.16 |
| Other financial expenses | -31.71 | -35.35 | -49.73 | -46.59 | -44.10 |
| Pre-tax profit | 453.68 | 856.26 | 380.92 | 4.58 | - 200.50 |
| Income taxes | - 101.53 | - 195.26 | -94.88 | -14.30 | |
| Net earnings | 352.15 | 661.00 | 286.04 | -9.72 | - 200.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.87 | 8.94 | |||
| Intangible assets total | 17.87 | 8.94 | |||
| Buildings | 32.43 | 253.83 | 225.29 | 225.74 | 130.66 |
| Machinery and equipment | 32.85 | 171.21 | 139.27 | 57.97 | 3.96 |
| Other tangible assets | -0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 65.28 | 425.04 | 364.56 | 283.71 | 134.63 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 72.07 | 72.07 | 74.22 | 79.22 | 0.00 |
| Investments total | 72.07 | 72.07 | 74.22 | 79.22 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.60 | 134.15 | 172.99 | 105.11 | 63.61 |
| Inventories total | 126.60 | 134.15 | 172.99 | 105.11 | 63.61 |
| Current trade debtors | 44.17 | 13.73 | 65.33 | 39.81 | 28.57 |
| Current amounts owed by group member comp. | 60.85 | 45.76 | |||
| Prepayments and accrued income | 36.77 | 10.04 | 34.98 | 27.34 | 26.67 |
| Current other receivables | 7.70 | 6.15 | 882.95 | -0.00 | 3.50 |
| Short term receivables total | 88.65 | 29.91 | 1 044.11 | 112.91 | 58.74 |
| Cash and bank deposits | 899.25 | 2 010.12 | 1 868.34 | 1 429.09 | 1 390.91 |
| Cash and cash equivalents | 899.25 | 2 010.12 | 1 868.34 | 1 429.09 | 1 390.91 |
| Balance sheet total (assets) | 1 269.72 | 2 680.22 | 3 524.22 | 2 010.03 | 1 647.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 13.94 | 6.97 | 6.97 | ||
| Retained earnings | 167.53 | 526.64 | 1 187.64 | 480.57 | 470.84 |
| Profit of the financial year | 352.15 | 661.00 | 286.04 | -9.72 | - 200.50 |
| Shareholders equity total | 583.61 | 1 244.61 | 1 530.65 | 1 520.84 | 320.34 |
| Provisions | 6.24 | 9.75 | 0.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.81 | 55.62 | |||
| Advances received | 18.00 | 18.00 | 106.88 | 159.00 | |
| Current trade creditors | 133.88 | 96.66 | 257.37 | 95.68 | 156.77 |
| Current owed to participating | 4.99 | 43.72 | 41.96 | 23.42 | 27.39 |
| Current owed to group member | 104.74 | 748.33 | |||
| Short-term deferred tax liabilities | 104.74 | 191.75 | 96.83 | 14.71 | |
| Other non-interest bearing current liabilities | 394.45 | 915.37 | 1 578.99 | 248.49 | 236.06 |
| Current liabilities total | 679.87 | 1 425.86 | 1 993.15 | 489.19 | 1 327.54 |
| Balance sheet total (liabilities) | 1 269.72 | 2 680.22 | 3 524.22 | 2 010.03 | 1 647.88 |
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