ELIPA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11546773
Sophievej 20, Strib 5500 Middelfart
info@elipa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.77 | - 156.14 | -85.31 | -47.58 | -37.94 |
| Employee benefit expenses | -24.00 | -22.75 | -12.00 | -11.43 | |
| EBIT | - 196.77 | - 178.89 | -97.31 | -36.15 | -37.94 |
| Other financial income | 36.13 | 3.00 | 3.00 | 3.00 | 6.97 |
| Other financial expenses | -0.27 | -48.65 | - 113.54 | - 121.45 | - 129.21 |
| Pre-tax profit | - 160.91 | - 224.53 | - 207.86 | - 154.60 | - 160.18 |
| Net earnings | - 160.91 | - 224.53 | - 207.86 | - 154.60 | - 160.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.21 | 7.50 | 0.49 | ||
| Current other receivables | 24.73 | 20.30 | 600.60 | 307.24 | 250.00 |
| Short term receivables total | 39.93 | 27.80 | 600.60 | 307.24 | 250.49 |
| Cash and bank deposits | 211.01 | 409.78 | 104.71 | 361.33 | 47.11 |
| Cash and cash equivalents | 211.01 | 409.78 | 104.71 | 361.33 | 47.11 |
| Balance sheet total (assets) | 250.94 | 437.58 | 705.30 | 668.57 | 297.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.53 | - 204.44 | - 428.97 | - 636.83 | - 791.43 |
| Profit of the financial year | - 160.91 | - 224.53 | - 207.86 | - 154.60 | - 160.18 |
| Shareholders equity total | -79.44 | - 303.97 | - 511.83 | - 666.43 | - 826.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 302.89 | 711.06 | 1 192.01 | 1 322.51 | 1 111.71 |
| Other non-interest bearing current liabilities | 14.99 | 17.99 | 12.63 | -0.00 | |
| Current liabilities total | 330.38 | 741.55 | 1 217.13 | 1 335.00 | 1 124.21 |
| Balance sheet total (liabilities) | 250.94 | 437.58 | 705.30 | 668.57 | 297.60 |
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