ELITEHOCKEY ApS — Credit Rating and Financial Key Figures
CVR number: 33365357
Tvedvangen 204, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 183.72 | 4 046.24 | 3 108.08 | 3 688.14 | 4 374.59 |
Employee benefit expenses | -3 830.22 | -3 450.06 | -3 489.70 | -3 399.02 | -4 337.68 |
Other operating expenses | -1 278.89 | - 578.50 | |||
Total depreciation | -26.90 | -26.90 | -26.90 | -7.33 | -5.70 |
EBIT | 47.72 | -9.21 | - 408.52 | 281.79 | 31.21 |
Other financial income | 0.01 | 0.11 | 0.82 | 5.90 | 1.01 |
Other financial expenses | -14.61 | -15.30 | -18.71 | -1.96 | -6.54 |
Pre-tax profit | 33.11 | -24.40 | - 426.41 | 285.73 | 25.68 |
Net earnings | 33.11 | -24.40 | - 426.41 | 285.73 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 43.42 | 38.05 | 32.68 | 27.30 | 21.93 |
Machinery and equipment | 45.33 | 23.81 | 2.29 | 0.33 | |
Tangible assets total | 88.76 | 61.86 | 34.96 | 27.63 | 21.93 |
Investments total | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 |
Long term receivables total | |||||
Finished products/goods | 75.00 | 75.00 | 218.00 | 238.00 | 238.00 |
Inventories total | 75.00 | 75.00 | 218.00 | 238.00 | 238.00 |
Current trade debtors | 57.50 | 785.68 | 363.28 | 56.06 | 140.24 |
Prepayments and accrued income | 199.11 | 508.12 | |||
Current other receivables | 2 955.76 | 105.86 | 477.84 | 30.00 | |
Short term receivables total | 3 013.26 | 891.54 | 841.12 | 285.17 | 648.37 |
Cash and bank deposits | 358.05 | 1 021.23 | 506.82 | 464.29 | 236.69 |
Cash and cash equivalents | 358.05 | 1 021.23 | 506.82 | 464.29 | 236.69 |
Balance sheet total (assets) | 3 694.41 | 2 208.98 | 1 760.25 | 1 174.44 | 1 304.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | - 113.93 | -80.82 | - 105.22 | - 531.63 | - 245.90 |
Profit of the financial year | 33.11 | -24.40 | - 426.41 | 285.73 | 25.68 |
Shareholders equity total | 39.18 | 14.78 | - 411.63 | - 125.90 | - 100.22 |
Capital loans | 400.00 | 400.00 | 765.00 | 435.00 | 265.00 |
Non-current liabilities total | 400.00 | 400.00 | 765.00 | 435.00 | 265.00 |
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 2 148.34 | 1 198.38 | 199.82 | 239.02 | 460.88 |
Other non-interest bearing current liabilities | 1 100.29 | 595.82 | 469.55 | 116.31 | 151.17 |
Accruals and deferred income | 6.60 | 737.50 | 510.00 | 527.50 | |
Current liabilities total | 3 255.23 | 1 794.20 | 1 406.88 | 865.34 | 1 139.55 |
Balance sheet total (liabilities) | 3 694.41 | 2 208.98 | 1 760.25 | 1 174.44 | 1 304.33 |
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