e-lease ApS — Credit Rating and Financial Key Figures
CVR number: 21203475
Energivej 28, 2750 Ballerup
michael@elkjaergruppen.dk
tel: 45870101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.89 | 2 284.84 | 1 484.36 | - 339.35 | -24.01 |
| Employee benefit expenses | -2 195.54 | -2 109.14 | -1 932.63 | -2.90 | |
| Other operating expenses | -14.64 | -15.01 | |||
| Total depreciation | -26.72 | -23.77 | -12.01 | -3.58 | |
| EBIT | - 110.37 | 137.29 | - 475.30 | - 345.82 | -24.01 |
| Other financial income | 1.38 | 23.60 | 22.21 | 37.10 | |
| Other financial expenses | - 104.37 | - 103.99 | -61.68 | -65.15 | -42.61 |
| Pre-tax profit | - 213.36 | 33.30 | - 513.38 | - 388.77 | -29.52 |
| Income taxes | 45.30 | -7.33 | 113.60 | 85.42 | 6.36 |
| Net earnings | - 168.06 | 25.98 | - 399.78 | - 303.35 | -23.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.68 | 8.44 | |||
| Machinery and equipment | 361.02 | 348.50 | 3.58 | ||
| Other tangible assets | 229.14 | 113.24 | 113.24 | ||
| Tangible assets total | 609.84 | 470.18 | 116.82 | ||
| Other receivables | 485.52 | 485.52 | 485.52 | ||
| Investments total | 485.52 | 485.52 | 485.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 88.25 | |||
| Inventories total | 140.00 | 88.25 | |||
| Current trade debtors | 653.89 | 735.53 | |||
| Current amounts owed by group member comp. | 503.11 | ||||
| Prepayments and accrued income | 82.02 | 2.33 | 7.01 | ||
| Current other receivables | 79.35 | 30.00 | 730.39 | 571.99 | 10.38 |
| Current deferred tax assets | 21.41 | 88.06 | 166.69 | 166.60 | |
| Short term receivables total | 815.26 | 1 292.38 | 825.46 | 738.68 | 176.98 |
| Cash and bank deposits | 3.50 | 3.50 | 3.50 | 63.16 | 17.73 |
| Cash and cash equivalents | 3.50 | 3.50 | 3.50 | 63.16 | 17.73 |
| Balance sheet total (assets) | 2 054.13 | 2 339.84 | 1 431.31 | 801.84 | 194.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 646.38 | 713.83 | 626.81 | 227.03 | -76.33 |
| Profit of the financial year | - 168.06 | 25.98 | - 399.78 | - 303.35 | -23.16 |
| Shareholders equity total | 603.33 | 864.81 | 352.03 | 48.68 | 25.51 |
| Provisions | 18.21 | 32.33 | |||
| Non-current other liabilities | 2.52 | ||||
| Non-current liabilities total | 2.52 | ||||
| Current loans from credit institutions | 910.13 | 326.67 | 28.46 | ||
| Current trade creditors | 124.38 | 221.61 | 748.19 | ||
| Current owed to group member | 604.07 | 68.27 | |||
| Short-term deferred tax liabilities | 35.32 | ||||
| Other non-interest bearing current liabilities | 360.24 | 894.41 | 302.63 | 149.10 | 100.93 |
| Current liabilities total | 1 430.08 | 1 442.70 | 1 079.28 | 753.16 | 169.20 |
| Balance sheet total (liabilities) | 2 054.13 | 2 339.84 | 1 431.31 | 801.84 | 194.71 |
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