Elite Entreprise Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 28989377
Ny Banegårdsgade 55, 8000 Aarhus C
info@elitedanmark.dk
tel: 44445060
www.elitedanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 612.52 | 3 172.13 | 4 426.11 | 4 527.48 |
| Employee benefit expenses | - 619.59 | - 430.18 | - 478.11 | -1 186.85 |
| Other operating expenses | -57.84 | |||
| Total depreciation | - 146.75 | -40.03 | -40.03 | |
| EBIT | - 211.67 | 2 741.95 | 3 907.96 | 3 300.61 |
| Other financial expenses | -54.41 | -35.07 | -42.91 | -49.03 |
| Pre-tax profit | - 266.08 | 2 706.89 | 3 865.05 | 3 251.58 |
| Income taxes | 76.91 | - 570.01 | - 764.39 | - 724.68 |
| Net earnings | - 189.16 | 2 136.87 | 3 100.66 | 2 526.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 6.88 | |||
| Intangible assets total | 6.88 | |||
| Buildings | 183.90 | 183.90 | 143.87 | 103.84 |
| Machinery and equipment | 2 800.00 | |||
| Tangible assets total | 183.90 | 183.90 | 2 943.87 | 103.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 355.80 | 303.17 | 47.48 | |
| Inventories total | 355.80 | 303.17 | 47.48 | |
| Current other receivables | 747.87 | 3 136.11 | 5 618.57 | 1 650.95 |
| Short term receivables total | 747.87 | 3 136.11 | 5 618.57 | 1 650.95 |
| Cash and bank deposits | 110.98 | 105.05 | 460.64 | 11 118.86 |
| Cash and cash equivalents | 110.98 | 105.05 | 460.64 | 11 118.86 |
| Balance sheet total (assets) | 1 405.42 | 3 728.23 | 9 070.56 | 12 873.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 524.64 | 335.48 | 2 472.36 | 5 573.02 |
| Profit of the financial year | - 189.16 | 2 136.87 | 3 100.66 | 2 526.90 |
| Shareholders equity total | 465.48 | 2 602.36 | 5 703.02 | 8 229.92 |
| Provisions | 32.86 | |||
| Non-current other liabilities | 629.39 | |||
| Non-current liabilities total | 629.39 | |||
| Current loans from credit institutions | 85.44 | |||
| Current trade creditors | 355.68 | 368.49 | 1 311.99 | 433.51 |
| Current owed to participating | 348.41 | 146.99 | 129.31 | |
| Other non-interest bearing current liabilities | 117.56 | 127.99 | 1 908.57 | 4 080.90 |
| Current liabilities total | 907.09 | 496.48 | 3 367.54 | 4 643.73 |
| Balance sheet total (liabilities) | 1 405.42 | 3 728.23 | 9 070.56 | 12 873.65 |
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