Elea ApS — Credit Rating and Financial Key Figures
CVR number: 37578940
Taffelbays Alle 2 A, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.92 | 343.89 | 286.88 | 308.33 | 211.42 |
| Employee benefit expenses | -77.60 | ||||
| Other operating expenses | -2.13 | -1.80 | |||
| Total depreciation | -74.38 | -88.13 | -88.13 | -46.88 | -1.09 |
| EBIT | 263.94 | 255.77 | 196.62 | 259.65 | 210.32 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 268.13 | -5.75 | - 480.96 | -8.88 | -9.47 |
| Income from other inv. held as non-curr. assets | 39.37 | 34.27 | |||
| Pre-tax profit | 35.19 | 284.28 | - 284.34 | 250.77 | 201.21 |
| Income taxes | -8.58 | -63.09 | 60.75 | -55.81 | -45.08 |
| Net earnings | 26.61 | 221.20 | - 223.59 | 194.95 | 156.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.22 | 136.09 | 47.97 | ||
| Machinery and equipment | 1.09 | ||||
| Tangible assets total | 224.22 | 136.09 | 47.97 | 1.09 | |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 521.24 | 543.52 | |||
| Long term receivables total | 521.24 | 543.52 | |||
| Inventories total | |||||
| Current trade debtors | 21.04 | 5.84 | 9.46 | 6.06 | 5.27 |
| Current other receivables | 50.60 | ||||
| Current deferred tax assets | 1.79 | 5.67 | 66.42 | 20.27 | 15.02 |
| Short term receivables total | 22.83 | 62.11 | 75.88 | 26.33 | 20.29 |
| Cash and bank deposits | 462.37 | 499.23 | 632.10 | 626.62 | 502.81 |
| Cash and cash equivalents | 462.37 | 499.23 | 632.10 | 626.62 | 502.81 |
| Balance sheet total (assets) | 1 270.65 | 1 280.95 | 795.94 | 694.05 | 563.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -41.30 | -14.69 | 206.51 | -17.08 | 227.88 |
| Profit of the financial year | 26.61 | 221.20 | - 223.59 | 194.95 | 156.12 |
| Shareholders equity total | 85.31 | 306.51 | 82.92 | 277.88 | 434.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 25.91 | 15.06 | 23.47 |
| Current owed to participating | 1 158.52 | 881.03 | 650.20 | 389.00 | 67.21 |
| Short-term deferred tax liabilities | 66.97 | 30.32 | |||
| Other non-interest bearing current liabilities | 6.82 | 16.44 | 36.91 | 12.10 | 8.10 |
| Current liabilities total | 1 185.34 | 974.44 | 713.02 | 416.17 | 129.10 |
| Balance sheet total (liabilities) | 1 270.65 | 1 280.95 | 795.94 | 694.05 | 563.10 |
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