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ELITE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31947618
Ørestads Boulevard 73, 2300 København S
tel: 26846179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 318.00 | 302.00 | 360.00 | 425.17 |
| Employee benefit expenses | - 344.00 | - 320.00 | - 329.00 | - 531.00 | - 457.48 |
| EBIT | -52.00 | -2.00 | -27.00 | - 171.00 | -32.31 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.00 | - 134.00 | -1.00 | -0.59 | |
| Pre-tax profit | -53.00 | -2.00 | - 161.00 | - 172.00 | -32.84 |
| Income taxes | 38.00 | 6.11 | |||
| Net earnings | -53.00 | -2.00 | - 161.00 | - 134.00 | -26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.37 | |||
| Current amounts owed by group member comp. | 132.00 | 133.00 | |||
| Short term receivables total | 132.00 | 133.00 | 38.00 | 38.37 | |
| Cash and bank deposits | 27.00 | 43.00 | 33.00 | 42.00 | 103.88 |
| Cash and cash equivalents | 27.00 | 43.00 | 33.00 | 42.00 | 103.88 |
| Balance sheet total (assets) | 159.00 | 176.00 | 33.00 | 80.00 | 142.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.00 | - 179.00 | - 182.00 | - 343.00 | - 476.96 |
| Profit of the financial year | -53.00 | -2.00 | - 161.00 | - 134.00 | -26.72 |
| Shareholders equity total | -55.00 | -56.00 | - 218.00 | - 352.00 | - 378.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.00 | 189.11 | |||
| Other non-interest bearing current liabilities | 214.00 | 232.00 | 251.00 | 262.00 | 331.83 |
| Current liabilities total | 214.00 | 232.00 | 251.00 | 432.00 | 520.94 |
| Balance sheet total (liabilities) | 159.00 | 176.00 | 33.00 | 80.00 | 142.25 |
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