Eliasen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42219592
Oregaardsvængevej 1, Overdrevet 4720 Præstø
info@eliasen.co
tel: 21779590
www.eliasen.co

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 198.56777.81653.52
Employee benefit expenses- 317.77- 337.56- 597.06
EBIT880.79440.2556.46
Other financial expenses-3.48-14.96-5.16
Pre-tax profit886.09425.2851.30
Income taxes- 201.90-95.37-12.98
Net earnings684.19329.9138.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.14
Current other receivables3.088.0755.71
Current deferred tax assets95.27
Short term receivables total3.088.07245.12
Cash and bank deposits924.941 172.80902.45
Cash and cash equivalents924.941 172.80902.45
Balance sheet total (assets)928.021 180.871 147.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2061.00
Retained earnings626.99895.90
Profit of the financial year684.19329.9138.32
Shareholders equity total724.191 054.101 035.22
Provisions-5.7012.26
Non-current other liabilities-5.70
Non-current liabilities total-5.70
Current trade creditors0.136.006.70
Short-term deferred tax liabilities193.1295.37
Other non-interest bearing current liabilities16.2925.3993.39
Current liabilities total209.53126.76100.09
Balance sheet total (liabilities)922.311 180.871 147.57
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