ELPIJI (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 26693004
Hårbøllevej 32, Hårbølle 4792 Askeby
admin@elpiji-dk.com
tel: 43524018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 10.00 | 170.00 | 33.00 | -32.13 |
| EBIT | 52.00 | 10.00 | 170.00 | 33.00 | -32.13 |
| Other financial expenses | -5.00 | -6.00 | -7.00 | -9.00 | -17.27 |
| Pre-tax profit | 47.00 | 4.00 | 163.00 | 24.00 | -49.40 |
| Net earnings | 47.00 | 4.00 | 163.00 | 24.00 | -49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | |||
| Current other receivables | 1.00 | 1.00 | 111.00 | 100.00 | 7.78 |
| Short term receivables total | 1.00 | 1.00 | 182.00 | 170.00 | 7.78 |
| Cash and bank deposits | 155.00 | 160.00 | 142.00 | 178.00 | 284.00 |
| Cash and cash equivalents | 155.00 | 160.00 | 142.00 | 178.00 | 284.00 |
| Balance sheet total (assets) | 156.00 | 161.00 | 324.00 | 348.00 | 291.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 081.00 | -1 034.00 | -1 030.00 | - 867.00 | - 842.79 |
| Profit of the financial year | 47.00 | 4.00 | 163.00 | 24.00 | -49.40 |
| Shareholders equity total | - 909.00 | - 905.00 | - 742.00 | - 718.00 | - 767.19 |
| Non-current owed to group member | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 011.59 |
| Non-current liabilities total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 011.59 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 46.75 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 0.62 | |
| Current liabilities total | 15.00 | 16.00 | 16.00 | 16.00 | 47.37 |
| Balance sheet total (liabilities) | 156.00 | 161.00 | 324.00 | 348.00 | 291.77 |
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