Elite Transport ApS — Credit Rating and Financial Key Figures
CVR number: 34477205
Amagerbrogade 62, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 812.12 | 21 585.71 | 25 239.33 | 38 630.89 | 40 895.55 |
| Employee benefit expenses | -14 886.34 | -18 891.52 | -23 385.96 | -34 276.79 | -41 443.28 |
| Total depreciation | -69.30 | -62.02 | - 104.99 | - 164.88 | -2 645.30 |
| EBIT | 2 856.49 | 2 632.17 | 1 748.37 | 4 189.22 | -3 193.03 |
| Other financial income | 9.74 | 42.76 | 63.77 | 74.67 | |
| Other financial expenses | -11.04 | -33.29 | -23.41 | - 171.21 | -1 295.14 |
| Pre-tax profit | 2 845.44 | 2 608.63 | 1 767.73 | 4 081.78 | -4 413.49 |
| Income taxes | - 655.21 | - 601.25 | - 402.04 | - 915.64 | 725.33 |
| Net earnings | 2 190.23 | 2 007.38 | 1 365.68 | 3 166.14 | -3 688.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 119.41 | 204.22 | 2 794.88 | ||
| Intangible assets total | 119.41 | 204.22 | 2 794.88 | ||
| Buildings | 142.80 | 128.52 | |||
| Machinery and equipment | 119.86 | 941.59 | 716.58 | 821.89 | 10 671.21 |
| Tangible assets total | 119.86 | 941.59 | 716.58 | 964.69 | 10 799.73 |
| Participating interests | 82.13 | 82.13 | 82.13 | 82.13 | |
| Investments total | 60.38 | 144.31 | 411.93 | 623.07 | 506.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 513.91 | 2 063.29 | 1 931.29 | 2 110.76 | 2 512.52 |
| Inventories total | 1 513.91 | 2 063.29 | 1 931.29 | 2 110.76 | 2 512.52 |
| Current trade debtors | 7 280.36 | 13 723.62 | 12 897.89 | 18 625.65 | 18 509.94 |
| Current amounts owed by group member comp. | 286.47 | 305.70 | 3 704.31 | 6 078.81 | 4 425.58 |
| Current owed by particip. interest comp. | 127.22 | 101.52 | 167.57 | 908.17 | 347.34 |
| Prepayments and accrued income | 230.78 | 30.89 | 180.71 | ||
| Current other receivables | 362.93 | 217.24 | 278.21 | 229.76 | 1 300.58 |
| Current deferred tax assets | 14.18 | 627.92 | |||
| Short term receivables total | 8 056.97 | 14 348.08 | 17 292.93 | 25 873.29 | 25 392.07 |
| Cash and bank deposits | 1 937.37 | 3 090.33 | 2 541.16 | 165.47 | 31.62 |
| Cash and cash equivalents | 1 937.37 | 3 090.33 | 2 541.16 | 165.47 | 31.62 |
| Balance sheet total (assets) | 11 688.49 | 20 587.60 | 23 013.30 | 29 941.49 | 42 037.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 175.00 | ||||
| Shares repurchased | 108.00 | ||||
| Retained earnings | 2 102.87 | 4 468.10 | 6 475.48 | 7 841.16 | 11 007.30 |
| Profit of the financial year | 2 190.23 | 2 007.38 | 1 365.68 | 3 166.14 | -3 688.16 |
| Shareholders equity total | 4 776.10 | 6 675.48 | 8 041.16 | 11 207.30 | 7 519.14 |
| Provisions | 0.54 | 41.96 | 102.47 | 97.41 | |
| Non-current loans from credit institutions | 241.80 | ||||
| Non-current leasing loans | 4 763.83 | ||||
| Non-current liabilities total | 5 005.63 | ||||
| Current loans from credit institutions | 1 959.05 | 8 886.11 | |||
| Current trade creditors | 4 356.42 | 7 157.77 | 10 689.86 | 11 019.12 | 11 804.64 |
| Current owed to participating | 11.48 | ||||
| Short-term deferred tax liabilities | 661.85 | 559.83 | 355.72 | 906.51 | |
| Other non-interest bearing current liabilities | 1 893.58 | 6 152.56 | 3 824.10 | 4 752.10 | 8 810.50 |
| Current liabilities total | 6 911.85 | 13 870.17 | 14 869.68 | 18 636.78 | 29 512.73 |
| Balance sheet total (liabilities) | 11 688.49 | 20 587.60 | 23 013.30 | 29 941.49 | 42 037.49 |
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