Elif I ApS — Credit Rating and Financial Key Figures
CVR number: 40317988
Slotsherrensvej 144 A, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.63 | 29.50 | 107.23 | 316.82 | 382.12 |
| Wages and salaries | - 133.40 | -82.57 | - 255.31 | - 391.92 | |
| Social security expenses | -0.45 | ||||
| Total depreciation | -23.15 | -22.63 | -23.15 | -23.15 | -23.67 |
| EBIT | - 130.37 | -75.70 | 84.08 | 38.36 | -33.47 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.03 | -2.71 | -0.01 | -0.39 | |
| Pre-tax profit | - 131.40 | -78.41 | 84.06 | 37.97 | -33.27 |
| Net earnings | - 131.40 | -78.41 | 84.06 | 37.97 | -33.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.09 | 33.07 | 22.04 | 11.02 | |
| Machinery and equipment | 48.52 | 36.91 | 24.78 | 12.65 | |
| Tangible assets total | 92.60 | 69.98 | 46.82 | 23.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.06 | ||||
| Current amounts owed by group member comp. | 51.70 | 106.11 | |||
| Current other receivables | 4.70 | 5.71 | 12.50 | 12.10 | |
| Short term receivables total | 16.76 | 5.71 | 51.70 | 118.61 | 12.10 |
| Cash and bank deposits | 55.87 | 39.90 | 77.59 | 22.15 | |
| Cash and cash equivalents | 55.87 | 39.90 | 77.59 | 22.15 | |
| Balance sheet total (assets) | 165.24 | 75.69 | 138.43 | 219.88 | 34.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.40 | - 249.81 | - 165.75 | - 127.57 | |
| Profit of the financial year | - 131.40 | -78.41 | 84.06 | 37.97 | -33.27 |
| Shareholders equity total | - 131.40 | - 209.81 | - 125.75 | -87.78 | - 120.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 49.87 | 16.80 | 23.22 | ||
| Current owed to participating | 296.64 | 220.26 | 241.62 | 241.62 | 103.01 |
| Other non-interest bearing current liabilities | 13.97 | 22.55 | 49.23 | 28.87 | |
| Current liabilities total | 296.64 | 285.49 | 264.18 | 307.65 | 155.10 |
| Balance sheet total (liabilities) | 165.24 | 75.69 | 138.43 | 219.88 | 34.25 |
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