ELITE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31947618
Ørestads Boulevard 73, 2300 København S
tel: 26846179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 286.00 | 292.00 | 318.00 | 302.00 | 359.55 |
Employee benefit expenses | - 298.00 | - 344.00 | - 320.00 | - 329.00 | - 531.10 |
EBIT | -12.00 | -52.00 | -2.00 | -27.00 | - 171.56 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.00 | - 134.00 | -0.53 | ||
Pre-tax profit | -12.00 | -53.00 | -2.00 | - 161.00 | - 172.08 |
Income taxes | 37.74 | ||||
Net earnings | -12.00 | -53.00 | -2.00 | - 161.00 | - 134.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.37 | ||||
Current amounts owed by group member comp. | 162.00 | 132.00 | 133.00 | ||
Short term receivables total | 162.00 | 132.00 | 133.00 | 38.37 | |
Cash and bank deposits | 47.00 | 27.00 | 43.00 | 33.00 | 42.44 |
Cash and cash equivalents | 47.00 | 27.00 | 43.00 | 33.00 | 42.44 |
Balance sheet total (assets) | 209.00 | 159.00 | 176.00 | 33.00 | 80.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 115.00 | - 127.00 | - 179.00 | - 182.00 | - 342.63 |
Profit of the financial year | -12.00 | -53.00 | -2.00 | - 161.00 | - 134.34 |
Shareholders equity total | -2.00 | -55.00 | -56.00 | - 218.00 | - 351.96 |
Non-current liabilities total | |||||
Current owed to group member | 169.78 | ||||
Other non-interest bearing current liabilities | 211.00 | 214.00 | 232.00 | 251.00 | 262.99 |
Current liabilities total | 211.00 | 214.00 | 232.00 | 251.00 | 432.78 |
Balance sheet total (liabilities) | 209.00 | 159.00 | 176.00 | 33.00 | 80.81 |
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