ELISANDERK ApS — Credit Rating and Financial Key Figures
CVR number: 28692625
Skodshøjen 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -99.68 | - 117.08 | -36.62 | -52.17 |
| Employee benefit expenses | -63.26 | -60.00 | -72.34 | -41.06 | -12.00 |
| EBIT | - 163.25 | - 159.68 | - 189.42 | -77.68 | -64.17 |
| Other financial income | 376.75 | 807.06 | 505.69 | 10.90 | 141.95 |
| Other financial expenses | -98.72 | - 263.65 | - 184.17 | - 616.45 | -3.99 |
| Pre-tax profit | 114.77 | 383.73 | 132.09 | - 683.23 | 73.79 |
| Income taxes | -2.99 | -1.19 | -2.79 | -0.59 | -2.53 |
| Net earnings | 111.78 | 382.54 | 129.30 | - 683.82 | 71.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 0.27 | 0.25 | 1.23 | ||
| Short term receivables total | 0.27 | 0.25 | 1.38 | 0.15 | |
| Other current investments | 1 368.97 | 1 949.84 | 1 819.26 | 1 117.33 | 1 191.44 |
| Cash and bank deposits | 9.56 | 13.45 | 22.62 | 7.73 | 14.42 |
| Cash and cash equivalents | 1 378.53 | 1 963.28 | 1 841.88 | 1 125.06 | 1 205.86 |
| Balance sheet total (assets) | 1 378.80 | 1 963.54 | 1 843.26 | 1 125.21 | 1 205.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 014.73 | 1 013.51 | 1 281.65 | 1 293.15 | 487.33 |
| Profit of the financial year | 111.78 | 382.54 | 129.30 | - 683.82 | 71.26 |
| Shareholders equity total | 1 362.11 | 1 634.05 | 1 650.35 | 852.13 | 805.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.80 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.69 | 0.07 | |||
| Other non-interest bearing current liabilities | 4.18 | 100.19 | 180.41 | 259.88 | 387.70 |
| Current liabilities total | 16.68 | 329.48 | 192.91 | 273.08 | 400.26 |
| Balance sheet total (liabilities) | 1 378.80 | 1 963.54 | 1 843.26 | 1 125.21 | 1 205.86 |
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