ELITEHOCKEY ApS — Credit Rating and Financial Key Figures

CVR number: 33365357
Tvedvangen 204, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 183.724 046.243 108.083 688.144 374.59
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
EBIT47.72-9.21- 408.52281.7931.21
Other financial income0.010.110.825.901.01
Other financial expenses-14.61-15.30-18.71-1.96-6.54
Pre-tax profit33.11-24.40- 426.41285.7325.68
Net earnings33.11-24.40- 426.41285.7325.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43.4238.0532.6827.3021.93
Machinery and equipment45.3323.812.290.33
Tangible assets total88.7661.8634.9627.6321.93
Investments total159.35159.35159.35159.35159.35
Long term receivables total
Finished products/goods75.0075.00218.00238.00238.00
Inventories total75.0075.00218.00238.00238.00
Current trade debtors57.50785.68363.2856.06140.24
Prepayments and accrued income199.11508.12
Current other receivables2 955.76105.86477.8430.00
Short term receivables total3 013.26891.54841.12285.17648.37
Cash and bank deposits358.051 021.23506.82464.29236.69
Cash and cash equivalents358.051 021.23506.82464.29236.69
Balance sheet total (assets)3 694.412 208.981 760.251 174.441 304.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Retained earnings- 113.93-80.82- 105.22- 531.63- 245.90
Profit of the financial year33.11-24.40- 426.41285.7325.68
Shareholders equity total39.1814.78- 411.63- 125.90- 100.22
Capital loans400.00400.00765.00435.00265.00
Non-current liabilities total400.00400.00765.00435.00265.00
Current loans from credit institutions0.00
Current trade creditors2 148.341 198.38199.82239.02460.88
Other non-interest bearing current liabilities1 100.29595.82469.55116.31151.17
Accruals and deferred income6.60737.50510.00527.50
Current liabilities total3 255.231 794.201 406.88865.341 139.55
Balance sheet total (liabilities)3 694.412 208.981 760.251 174.441 304.33
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