ELSINI ApS — Credit Rating and Financial Key Figures

CVR number: 40287590
Vestergade 104, 5300 Kerteminde
vennekilde@gmail.com
tel: 23895089

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales300.05-42.14106.47
External services-3.41-3.00-6.94-6.88
Gross profit296.64-3.00-49.0899.59
EBIT296.64-3.00-57.4699.59
Other financial expenses-0.881.52-1.42
Net income from associates (fin.)-43.29
Pre-tax profit296.64-3.88-59.7398.17
Income taxes9.13
Net earnings296.64-3.88-50.6098.17

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable138.75198.53541.34
Long term receivables total138.75198.53541.34
Inventories total
Current other receivables249.87
Short term receivables total249.87
Cash and bank deposits96.77207.0191.018.24
Cash and cash equivalents96.77207.0191.018.24
Balance sheet total (assets)346.64345.76289.53549.58

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings296.64283.63233.03
Profit of the financial year296.64-3.88-50.6098.17
Shareholders equity total346.64342.76283.03381.20
Non-current liabilities total
Current owed to participating161.50
Other non-interest bearing current liabilities3.006.506.88
Current liabilities total3.006.50168.38
Balance sheet total (liabilities)346.64345.76289.53549.58
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