Eliot.works ApS — Credit Rating and Financial Key Figures
CVR number: 43084445
Hans Tavsens Gade 35, 2200 København N
martin@eliot.works
tel: 60645746
www.eliot.works
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.81 | 654.16 | |
| Employee benefit expenses | - 457.93 | ||
| EBIT | 131.81 | 196.23 | |
| Other financial expenses | -6.40 | -6.25 | |
| Net income from associates (fin.) | 600.00 | ||
| Pre-tax profit | 593.60 | 131.81 | 189.98 |
| Income taxes | -29.00 | -41.80 | |
| Net earnings | 593.60 | 102.81 | 148.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.29 | ||
| Long term receivables total | 1.29 | ||
| Inventories total | |||
| Current trade debtors | 15.00 | 92.00 | |
| Current other receivables | 1.76 | ||
| Short term receivables total | 15.00 | 93.76 | |
| Other current investments | 25.00 | ||
| Cash and bank deposits | 637.13 | 214.69 | 205.87 |
| Cash and cash equivalents | 662.13 | 214.69 | 205.87 |
| Balance sheet total (assets) | 663.42 | 229.69 | 299.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 26.37 | 26.37 | 26.37 |
| Shares repurchased | 610.00 | 58.90 | 61.00 |
| Retained earnings | - 610.00 | -75.30 | -33.49 |
| Profit of the financial year | 593.60 | 102.81 | 148.19 |
| Shareholders equity total | 659.97 | 152.78 | 242.07 |
| Non-current liabilities total | |||
| Current trade creditors | 1.75 | ||
| Current owed to participating | 1.70 | 3.45 | |
| Short-term deferred tax liabilities | 29.00 | 41.80 | |
| Other non-interest bearing current liabilities | 44.46 | 15.77 | |
| Current liabilities total | 3.45 | 76.91 | 57.56 |
| Balance sheet total (liabilities) | 663.42 | 229.69 | 299.63 |
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