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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.81 | |
| EBIT | 131.81 | |
| Other financial expenses | -6.40 | |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | 593.60 | 131.81 |
| Income taxes | -29.00 | |
| Net earnings | 593.60 | 102.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 15.00 | |
| Other current investments | 25.00 | |
| Cash and bank deposits | 637.13 | 214.69 |
| Cash and cash equivalents | 662.13 | 214.69 |
| Balance sheet total (assets) | 663.42 | 229.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 26.37 | 26.37 |
| Shares repurchased | 610.00 | 58.90 |
| Retained earnings | - 610.00 | -75.30 |
| Profit of the financial year | 593.60 | 102.81 |
| Shareholders equity total | 659.97 | 152.78 |
| Non-current liabilities total | ||
| Current trade creditors | 1.75 | |
| Current owed to participating | 1.70 | 3.45 |
| Short-term deferred tax liabilities | 29.00 | |
| Other non-interest bearing current liabilities | 44.46 | |
| Current liabilities total | 3.45 | 76.91 |
| Balance sheet total (liabilities) | 663.42 | 229.69 |
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