ELIT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32771432
Herstedvang 8, 2620 Albertslund
elit@elit.dk
tel: 48446061
www.elit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.54 | 49.04 | 1 145.90 | 3 401.59 | 5 143.39 |
| Employee benefit expenses | - 212.28 | -1 282.81 | -2 984.40 | -4 004.55 | |
| Total depreciation | -6.73 | - 100.03 | - 108.30 | - 108.30 | |
| EBIT | 71.54 | - 169.97 | - 236.94 | 308.89 | 1 030.53 |
| Other financial income | 1.43 | 0.17 | 9.68 | 45.58 | 20.61 |
| Other financial expenses | -3.14 | -2.38 | -87.36 | - 301.40 | - 381.84 |
| Pre-tax profit | 69.83 | - 172.18 | - 314.61 | 53.07 | 669.30 |
| Income taxes | -15.49 | 37.89 | 72.10 | -12.79 | - 130.76 |
| Net earnings | 54.35 | - 134.30 | - 242.51 | 40.28 | 538.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.03 | 386.90 | 278.60 | 170.29 | |
| Tangible assets total | 397.03 | 386.90 | 278.60 | 170.29 | |
| Other receivables | 11.00 | 11.00 | 11.00 | 11.00 | |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 105.27 | 3 621.11 | 5 876.66 | ||
| Finished products/goods | 6.27 | ||||
| Advance payments | 415.08 | 519.43 | 497.72 | ||
| Inventories total | 6.27 | 1 520.35 | 4 140.54 | 6 374.37 | |
| Current trade debtors | 11.68 | 278.99 | 608.21 | 2 480.61 | 3 967.26 |
| Prepayments and accrued income | 17.17 | 27.73 | 87.92 | 85.48 | |
| Current other receivables | 245.40 | 125.25 | |||
| Current deferred tax assets | 0.51 | 58.61 | 69.32 | ||
| Short term receivables total | 12.20 | 354.77 | 950.66 | 2 693.79 | 4 052.74 |
| Cash and bank deposits | 233.47 | 96.85 | 610.84 | 1 039.78 | 565.95 |
| Cash and cash equivalents | 233.47 | 96.85 | 610.84 | 1 039.78 | 565.95 |
| Balance sheet total (assets) | 251.94 | 859.66 | 3 479.75 | 8 163.70 | 11 174.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.91 | 72.26 | -62.04 | - 304.55 | - 264.27 |
| Profit of the financial year | 54.35 | - 134.30 | - 242.51 | 40.28 | 538.53 |
| Shareholders equity total | 197.26 | 62.96 | - 179.55 | - 139.27 | 399.27 |
| Provisions | 20.73 | 17.95 | 10.91 | 1.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 569.53 | 5 819.66 | 7 932.96 | ||
| Current trade creditors | 15.36 | 167.90 | 17.41 | 492.66 | 763.87 |
| Current owed to group member | 523.39 | 8.17 | 239.19 | ||
| Short-term deferred tax liabilities | 19.82 | 140.66 | |||
| Other non-interest bearing current liabilities | 39.32 | 84.68 | 1 054.40 | 1 951.73 | 1 697.38 |
| Current liabilities total | 54.68 | 775.97 | 3 641.35 | 8 292.05 | 10 774.07 |
| Balance sheet total (liabilities) | 251.94 | 859.66 | 3 479.75 | 8 163.70 | 11 174.35 |
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