Eliassons ApS — Credit Rating and Financial Key Figures
CVR number: 38122967
Centerholmen 16, 2670 Greve
tel: 43970360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 34.00 | 26.00 | 29.00 | 30.89 |
| Employee benefit expenses | -28.00 | -38.25 | |||
| EBIT | 20.00 | 34.00 | 26.00 | 1.00 | -7.36 |
| Other financial income | 144.00 | 130.00 | 26.00 | 62.00 | 62.45 |
| Other financial expenses | - 189.00 | -1.00 | -0.13 | ||
| Pre-tax profit | 164.00 | 164.00 | - 137.00 | 62.00 | 54.95 |
| Income taxes | -36.00 | -36.00 | 30.00 | -14.00 | -12.11 |
| Net earnings | 128.00 | 128.00 | - 107.00 | 48.00 | 42.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 8.00 | 9.00 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 30.00 | 26.00 | 9.33 | ||
| Short term receivables total | 15.00 | 30.00 | 34.00 | 18.40 | |
| Other current investments | 352.00 | 480.00 | 316.00 | 351.00 | 412.57 |
| Cash and bank deposits | 14.00 | 53.00 | 24.00 | 5.00 | 13.45 |
| Cash and cash equivalents | 366.00 | 533.00 | 340.00 | 356.00 | 426.01 |
| Balance sheet total (assets) | 381.00 | 533.00 | 370.00 | 390.00 | 444.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.00 | 16.00 | |||
| Retained earnings | 163.00 | 275.00 | 387.00 | 280.00 | 327.51 |
| Profit of the financial year | 128.00 | 128.00 | - 107.00 | 48.00 | 42.84 |
| Shareholders equity total | 341.00 | 469.00 | 346.00 | 378.00 | 420.35 |
| Non-current deferred tax liabilities | 32.00 | 33.00 | |||
| Non-current liabilities total | 32.00 | 33.00 | |||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1.00 | 2.84 | |||
| Short-term deferred tax liabilities | 8.00 | 29.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 21.21 | |||
| Current liabilities total | 8.00 | 31.00 | 24.00 | 12.00 | 24.06 |
| Balance sheet total (liabilities) | 381.00 | 533.00 | 370.00 | 390.00 | 444.41 |
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