ELITEHOCKEY ApS — Credit Rating and Financial Key Figures
CVR number: 33365357
Tvedvangen 204, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 697.91 | 5 183.72 | 4 046.24 | 3 108.08 | 3 510.06 |
| Employee benefit expenses | -3 589.83 | -3 830.22 | -3 450.06 | -3 489.70 | -3 220.94 |
| Other operating expenses | -1 278.89 | - 578.50 | |||
| Total depreciation | -6.56 | -26.90 | -26.90 | -26.90 | -7.33 |
| EBIT | 101.52 | 47.72 | -9.21 | - 408.52 | 281.79 |
| Other financial income | 0.18 | 0.01 | 0.11 | 0.82 | 5.90 |
| Other financial expenses | -13.88 | -14.61 | -15.30 | -18.71 | -1.96 |
| Pre-tax profit | 87.83 | 33.11 | -24.40 | - 426.41 | 285.73 |
| Net earnings | 87.83 | 33.11 | -24.40 | - 426.41 | 285.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.80 | 43.42 | 38.05 | 32.68 | 27.30 |
| Machinery and equipment | 8.16 | 45.33 | 23.81 | 2.29 | 0.33 |
| Tangible assets total | 56.96 | 88.76 | 61.86 | 34.96 | 27.63 |
| Other receivables | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 |
| Investments total | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 |
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 75.00 | 75.00 | 218.00 | 238.00 |
| Inventories total | 155.00 | 75.00 | 75.00 | 218.00 | 238.00 |
| Current trade debtors | 142.87 | 57.50 | 785.68 | 363.28 | 56.06 |
| Prepayments and accrued income | 182.49 | ||||
| Current other receivables | 357.63 | 2 955.76 | 105.86 | 477.84 | 46.62 |
| Short term receivables total | 500.50 | 3 013.26 | 891.54 | 841.12 | 285.17 |
| Cash and bank deposits | 89.17 | 358.05 | 1 021.23 | 506.82 | 464.29 |
| Cash and cash equivalents | 89.17 | 358.05 | 1 021.23 | 506.82 | 464.29 |
| Balance sheet total (assets) | 960.98 | 3 694.41 | 2 208.98 | 1 760.25 | 1 174.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 201.76 | - 113.93 | -80.82 | - 105.22 | - 531.63 |
| Profit of the financial year | 87.83 | 33.11 | -24.40 | - 426.41 | 285.73 |
| Shareholders equity total | 6.07 | 39.18 | 14.78 | - 411.63 | - 125.90 |
| Capital loans | 400.00 | 400.00 | 400.00 | 765.00 | 435.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 765.00 | 435.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 96.50 | 2 148.34 | 1 198.38 | 199.82 | 239.02 |
| Other non-interest bearing current liabilities | 458.41 | 1 100.29 | 595.82 | 469.55 | 116.31 |
| Accruals and deferred income | 6.60 | 737.50 | 510.00 | ||
| Current liabilities total | 554.91 | 3 255.23 | 1 794.20 | 1 406.88 | 865.34 |
| Balance sheet total (liabilities) | 960.98 | 3 694.41 | 2 208.98 | 1 760.25 | 1 174.44 |
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