ELS 7771 ApS — Credit Rating and Financial Key Figures
CVR number: 34048053
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.31 | 3.96 | 1.58 | 17.39 | |
| Other financial expenses | -0.44 | -3.87 | -16.43 | -8.38 | -8.77 |
| Pre-tax profit | 4.87 | 0.09 | -16.43 | -6.80 | 8.62 |
| Income taxes | -1.17 | -0.02 | 3.34 | 1.38 | -1.88 |
| Net earnings | 3.70 | 0.07 | -13.09 | -5.42 | 6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 3.34 | 4.72 | 2.84 | ||
| Short term receivables total | 3.34 | 4.72 | 2.92 | ||
| Other current investments | 1 144.52 | ||||
| Cash and bank deposits | 1 762.60 | 1 669.23 | 1 635.95 | 1 552.45 | 301.62 |
| Cash and cash equivalents | 1 762.60 | 1 669.23 | 1 635.95 | 1 552.45 | 1 446.14 |
| Balance sheet total (assets) | 1 762.60 | 1 669.23 | 1 639.30 | 1 557.17 | 1 449.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 61.91 | 117.80 | 122.00 |
| Retained earnings | 1 581.62 | 1 517.32 | 1 455.48 | 1 324.59 | 1 197.17 |
| Profit of the financial year | 3.70 | 0.07 | -13.09 | -5.42 | 6.74 |
| Shareholders equity total | 1 740.92 | 1 665.38 | 1 584.30 | 1 516.97 | 1 405.91 |
| Non-current deferred tax liabilities | 1.17 | 0.02 | |||
| Non-current liabilities total | 1.17 | 0.02 | |||
| Current owed to participating | 19.24 | 2.45 | 54.68 | 40.13 | 43.16 |
| Short-term deferred tax liabilities | 1.38 | 0.02 | |||
| Other non-interest bearing current liabilities | 1.28 | 0.30 | 0.07 | ||
| Current liabilities total | 20.52 | 3.83 | 55.00 | 40.20 | 43.16 |
| Balance sheet total (liabilities) | 1 762.60 | 1 669.23 | 1 639.30 | 1 557.17 | 1 449.07 |
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