EL1436 ApS — Credit Rating and Financial Key Figures
CVR number: 33951329
Bellevuekrogen 8, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.52 | -29.55 | -27.26 | -27.68 | -25.89 |
| Gross profit | -28.52 | -29.55 | -27.26 | -27.68 | -25.89 |
| EBIT | -28.52 | -29.55 | -27.26 | -27.68 | -25.89 |
| Other financial income | 162.53 | 545.09 | 84.50 | 173.45 | 425.98 |
| Other financial expenses | -91.82 | -33.53 | - 495.09 | -5.90 | |
| Pre-tax profit | 42.19 | 482.01 | - 437.85 | 139.86 | 400.09 |
| Income taxes | -9.26 | - 106.30 | 96.31 | -31.58 | -88.00 |
| Net earnings | 32.93 | 375.70 | - 341.54 | 108.28 | 312.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.31 | 73.82 | |||
| Short term receivables total | 96.31 | 73.82 | |||
| Other current investments | 3 305.46 | 3 589.81 | 3 131.93 | 3 071.00 | 3 285.93 |
| Cash and bank deposits | 86.93 | 140.88 | 56.37 | 69.91 | 155.21 |
| Cash and cash equivalents | 3 392.39 | 3 730.69 | 3 188.31 | 3 140.91 | 3 441.14 |
| Balance sheet total (assets) | 3 392.39 | 3 730.69 | 3 284.61 | 3 214.74 | 3 441.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 978.67 | 2 911.59 | 3 187.30 | 2 745.75 | 2 754.03 |
| Profit of the financial year | 32.93 | 375.70 | - 341.54 | 108.28 | 312.10 |
| Shareholders equity total | 3 361.59 | 3 637.30 | 3 195.75 | 3 204.03 | 3 416.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.22 | 8.58 | 8.29 | 10.70 | 8.56 |
| Short-term deferred tax liabilities | 23.57 | 84.81 | 80.57 | 16.45 | |
| Current liabilities total | 30.80 | 93.40 | 88.86 | 10.70 | 25.01 |
| Balance sheet total (liabilities) | 3 392.39 | 3 730.69 | 3 284.61 | 3 214.74 | 3 441.14 |
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