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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.00 | 4 520.00 | 19 898.00 | 35 017.00 | 41 991.96 |
| Employee benefit expenses | -4 566.00 | -2 359.00 | -9 085.00 | -14 952.00 | -20 299.98 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -59.70 |
| EBIT | -1 611.00 | 2 101.00 | 10 706.00 | 20 005.00 | 21 632.28 |
| Other financial income | 280.00 | 1 187.52 | |||
| Other financial expenses | -99.00 | -70.00 | - 683.00 | - 979.49 | |
| Pre-tax profit | -1 710.00 | 2 031.00 | 10 023.00 | 20 285.00 | 21 840.31 |
| Income taxes | 375.00 | - 450.00 | -2 211.00 | -4 475.00 | -4 832.94 |
| Net earnings | -1 335.00 | 1 581.00 | 7 812.00 | 15 810.00 | 17 007.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 318.00 | 258.00 | 198.00 | 138.00 | 79.10 |
| Intangible assets total | 318.00 | 258.00 | 198.00 | 138.00 | 79.10 |
| Tangible assets total | |||||
| Investments total | 106.00 | 126.00 | 161.35 | ||
| Non-current other receivables | 35.00 | 48.00 | |||
| Long term receivables total | 35.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 76.00 | 772.00 | 232.00 | 542.00 | 333.65 |
| Current amounts owed by group member comp. | 18.14 | ||||
| Prepayments and accrued income | 176.00 | 733.00 | 865.00 | 1 926.00 | 2 657.62 |
| Current other receivables | 193.00 | 44.00 | 77.00 | 157.00 | 6 137.23 |
| Current deferred tax assets | 348.00 | ||||
| Short term receivables total | 793.00 | 1 549.00 | 1 174.00 | 2 625.00 | 9 146.64 |
| Cash and bank deposits | 3 422.00 | 9 816.00 | 20 104.00 | 34 554.00 | 41 551.07 |
| Cash and cash equivalents | 3 422.00 | 9 816.00 | 20 104.00 | 34 554.00 | 41 551.07 |
| Balance sheet total (assets) | 4 568.00 | 11 671.00 | 21 582.00 | 37 443.00 | 50 938.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 900.00 | 7 800.00 | 15 800.00 | 17 000.00 | |
| Retained earnings | 1 686.00 | -1 549.00 | -7 768.00 | -15 756.00 | -16 946.15 |
| Profit of the financial year | -1 335.00 | 1 581.00 | 7 812.00 | 15 810.00 | 17 007.37 |
| Shareholders equity total | 402.00 | 1 983.00 | 7 895.00 | 15 905.00 | 17 112.23 |
| Provisions | 38.00 | 43.00 | 31.00 | 17.40 | |
| Non-current other liabilities | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current trade creditors | 133.00 | 2 667.00 | 3 760.00 | 8 017.00 | 9 432.26 |
| Current owed to group member | 501.00 | 521.00 | |||
| Short-term deferred tax liabilities | 64.00 | 80.00 | 1 033.00 | 4 846.07 | |
| Other non-interest bearing current liabilities | 1 386.00 | 1 475.00 | 3 029.00 | 4 310.00 | 6 547.71 |
| Accruals and deferred income | 1 866.00 | 4 923.00 | 6 775.00 | 8 147.00 | 12 982.49 |
| Current liabilities total | 3 886.00 | 9 650.00 | 13 644.00 | 21 507.00 | 33 808.53 |
| Balance sheet total (liabilities) | 4 568.00 | 11 671.00 | 21 582.00 | 37 443.00 | 50 938.17 |
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