Elliot ApS — Credit Rating and Financial Key Figures
CVR number: 41140224
Teglgade 22, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -24.98 |
| Other operating expenses | -1 556.33 | |||
| EBIT | -5.00 | -5.00 | -5.00 | -1 581.31 |
| Other financial income | 2.70 | 0.03 | ||
| Other financial expenses | -2.30 | -47.74 | -36.85 | -43.14 |
| Net income from associates (fin.) | 500.00 | 300.00 | 250.00 | |
| Pre-tax profit | -7.30 | 447.26 | 260.85 | -1 374.41 |
| Net earnings | -7.30 | 447.26 | 260.85 | -1 374.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 821.00 | 1 556.33 | 1 556.33 | |
| Investments total | 821.00 | 1 556.33 | 1 556.33 | |
| Non-curr. owed by particip. interest comp. | 102.70 | |||
| Long term receivables total | 102.70 | |||
| Inventories total | ||||
| Current other receivables | 6.16 | |||
| Short term receivables total | 6.16 | |||
| Cash and bank deposits | 0.00 | 35.05 | 5.46 | 1.32 |
| Cash and cash equivalents | 0.00 | 35.05 | 5.46 | 1.32 |
| Balance sheet total (assets) | 821.00 | 1 591.38 | 1 664.50 | 7.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.30 | 439.96 | 700.81 | |
| Profit of the financial year | -7.30 | 447.26 | 260.85 | -1 374.41 |
| Shareholders equity total | 32.70 | 479.96 | 740.81 | - 633.60 |
| Non-current loans from credit institutions | 600.00 | 400.00 | 146.00 | |
| Non-current liabilities total | 600.00 | 400.00 | 146.00 | |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 283.31 | 306.42 | 318.68 | 290.08 |
| Other non-interest bearing current liabilities | 500.00 | |||
| Current liabilities total | 788.31 | 511.42 | 523.68 | 495.08 |
| Balance sheet total (liabilities) | 821.00 | 1 591.38 | 1 664.50 | 7.48 |
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