ELITE MODELS MANAGEMENT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32072542
Østergade 55, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.58 | 2 930.35 | 4 997.51 | 4 688.13 | 5 908.84 |
| Employee benefit expenses | -3 269.39 | -2 565.73 | -3 271.50 | -3 405.78 | -4 147.48 |
| Total depreciation | -41.44 | -25.22 | -23.74 | -26.92 | -22.16 |
| EBIT | 153.75 | 339.40 | 1 702.26 | 1 255.44 | 1 739.19 |
| Other financial income | 38.93 | 65.95 | 48.38 | 172.82 | 555.89 |
| Other financial expenses | -58.09 | -42.77 | - 141.88 | - 245.77 | - 301.27 |
| Pre-tax profit | 134.60 | 362.58 | 1 608.77 | 1 182.49 | 1 993.81 |
| Income taxes | -30.13 | -55.70 | - 369.23 | - 264.08 | - 438.89 |
| Net earnings | 104.47 | 306.87 | 1 239.53 | 918.41 | 1 554.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.21 | 42.60 | |||
| Machinery and equipment | 55.44 | 30.22 | 77.64 | 10.45 | |
| Tangible assets total | 55.44 | 30.22 | 77.64 | 75.21 | 53.05 |
| Investments total | 207.88 | 213.84 | 220.61 | 229.16 | 244.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 287.53 | 2 005.65 | 2 610.97 | 2 363.21 | 2 618.35 |
| Current amounts owed by group member comp. | 12 677.27 | 18 727.44 | |||
| Prepayments and accrued income | 13.73 | 21.73 | 127.42 | 19.95 | 109.37 |
| Current other receivables | 363.41 | 412.65 | 338.35 | 212.79 | |
| Current deferred tax assets | 92.49 | 43.40 | 44.27 | 42.38 | 46.70 |
| Short term receivables total | 2 757.16 | 2 483.43 | 3 121.02 | 15 315.60 | 21 501.87 |
| Cash and bank deposits | 7 055.35 | 6 876.94 | 9 332.92 | 63.02 | 7.79 |
| Cash and cash equivalents | 7 055.35 | 6 876.94 | 9 332.92 | 63.02 | 7.79 |
| Balance sheet total (assets) | 10 075.83 | 9 604.43 | 12 752.19 | 15 682.99 | 21 807.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 232.43 | 2 336.89 | 2 643.77 | 3 883.30 | 4 801.70 |
| Profit of the financial year | 104.47 | 306.87 | 1 239.53 | 918.41 | 1 554.92 |
| Shareholders equity total | 2 461.89 | 2 768.77 | 4 008.30 | 4 926.70 | 6 481.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 327.55 | 1 015.14 | 1 938.79 | 575.26 | 266.18 |
| Current owed to group member | 1 240.40 | 1 342.40 | |||
| Short-term deferred tax liabilities | 27.63 | 338.08 | 50.18 | 173.22 | |
| Other non-interest bearing current liabilities | 6 023.62 | 5 448.97 | 6 218.73 | 8 890.44 | 13 543.84 |
| Accruals and deferred income | 262.77 | 343.92 | 248.29 | ||
| Current liabilities total | 7 613.94 | 6 835.66 | 8 743.89 | 10 756.29 | 15 325.64 |
| Balance sheet total (liabilities) | 10 075.83 | 9 604.43 | 12 752.19 | 15 682.99 | 21 807.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.