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Elea ApS — Credit Rating and Financial Key Figures

CVR number: 37578940
Taffelbays Alle 2 A, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit286.88308.33211.42130.4823.35
Employee benefit expenses- 121.65- 198.47
Other operating expenses-2.13-1.80-1.20
Total depreciation-88.13-46.88-1.09
EBIT196.62259.65210.328.83- 176.33
Other financial income0.35
Other financial expenses- 480.96-8.88-9.47-8.53-3.92
Pre-tax profit- 284.34250.77201.210.30- 180.25
Income taxes60.75-55.81-45.08-0.59-14.43
Net earnings- 223.59194.95156.12-0.29- 194.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47.97
Machinery and equipment1.09
Tangible assets total47.971.09
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors9.466.065.2711.26
Current other receivables7.04
Current deferred tax assets66.4220.2715.0226.438.00
Short term receivables total75.8826.3320.2937.6915.04
Cash and bank deposits632.10626.62502.81416.73259.91
Cash and cash equivalents632.10626.62502.81416.73259.91
Balance sheet total (assets)795.94694.05563.10494.42314.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.00
Retained earnings206.51-17.08227.88384.00383.71
Profit of the financial year- 223.59194.95156.12-0.29- 194.69
Shareholders equity total82.92277.88434.00433.71239.02
Non-current liabilities total
Current trade creditors25.9115.0623.4715.0031.50
Current owed to participating650.20389.0067.2113.1832.41
Short-term deferred tax liabilities30.32
Other non-interest bearing current liabilities36.9112.108.1032.5312.02
Current liabilities total713.02416.17129.1060.7175.93
Balance sheet total (liabilities)795.94694.05563.10494.42314.95
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