Elianto Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37622508
Borupvang 2 B, 2750 Ballerup
janni@delta-scandinavia.com
tel: 70707324
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 072.00 | 3 015.00 | 4 520.00 | 19 898.00 | 35 018.36 |
| Employee benefit expenses | -6 637.00 | -4 566.00 | -2 359.00 | -9 085.00 | -14 952.34 |
| Other operating expenses | - 124.00 | -47.00 | -0.24 | ||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -59.70 |
| EBIT | 2 251.00 | -1 611.00 | 2 101.00 | 10 706.00 | 20 006.08 |
| Other financial income | 279.66 | ||||
| Other financial expenses | -92.00 | -99.00 | -70.00 | - 683.00 | -0.30 |
| Pre-tax profit | 2 159.00 | -1 710.00 | 2 031.00 | 10 023.00 | 20 285.43 |
| Income taxes | - 479.00 | 375.00 | - 450.00 | -2 211.00 | -4 475.31 |
| Net earnings | 1 680.00 | -1 335.00 | 1 581.00 | 7 812.00 | 15 810.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 377.00 | 318.00 | 258.00 | 198.00 | 138.80 |
| Intangible assets total | 377.00 | 318.00 | 258.00 | 198.00 | 138.80 |
| Tangible assets total | |||||
| Other receivables | 106.00 | 126.81 | |||
| Investments total | 106.00 | 126.81 | |||
| Non-current other receivables | 114.00 | 35.00 | 48.00 | ||
| Long term receivables total | 114.00 | 35.00 | 48.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 985.00 | 76.00 | 772.00 | 232.00 | 541.77 |
| Prepayments and accrued income | 322.00 | 176.00 | 733.00 | 865.00 | 1 926.30 |
| Current other receivables | 44.00 | 193.00 | 44.00 | 77.00 | 157.40 |
| Current deferred tax assets | 348.00 | ||||
| Short term receivables total | 2 351.00 | 793.00 | 1 549.00 | 1 174.00 | 2 625.47 |
| Cash and bank deposits | 5 105.00 | 3 422.00 | 9 816.00 | 20 104.00 | 34 553.95 |
| Cash and cash equivalents | 5 105.00 | 3 422.00 | 9 816.00 | 20 104.00 | 34 553.95 |
| Balance sheet total (assets) | 7 947.00 | 4 568.00 | 11 671.00 | 21 582.00 | 37 445.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 900.00 | 7 800.00 | 15 800.00 | ||
| Retained earnings | 6.00 | 1 686.00 | -1 549.00 | -7 768.00 | -15 756.27 |
| Profit of the financial year | 1 680.00 | -1 335.00 | 1 581.00 | 7 812.00 | 15 810.12 |
| Shareholders equity total | 1 737.00 | 402.00 | 1 983.00 | 7 895.00 | 15 904.86 |
| Provisions | 27.00 | 38.00 | 43.00 | 30.54 | |
| Non-current other liabilities | 91.00 | 280.00 | |||
| Non-current liabilities total | 91.00 | 280.00 | |||
| Current trade creditors | 1 963.00 | 133.00 | 2 667.00 | 3 760.00 | 8 016.97 |
| Current owed to group member | 501.00 | 521.00 | |||
| Short-term deferred tax liabilities | 501.00 | 64.00 | 80.00 | 1 033.21 | |
| Other non-interest bearing current liabilities | 1 482.00 | 1 386.00 | 1 475.00 | 3 029.00 | 4 312.21 |
| Accruals and deferred income | 2 146.00 | 1 866.00 | 4 923.00 | 6 775.00 | 8 147.25 |
| Current liabilities total | 6 092.00 | 3 886.00 | 9 650.00 | 13 644.00 | 21 509.64 |
| Balance sheet total (liabilities) | 7 947.00 | 4 568.00 | 11 671.00 | 21 582.00 | 37 445.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.