ELSINI ApS — Credit Rating and Financial Key Figures
CVR number: 40287590
Vestergade 104, 5300 Kerteminde
vennekilde@gmail.com
tel: 23895089
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -42.14 | 106.47 | -77.05 | |
| External services | -3.00 | -6.94 | -6.88 | -6.25 |
| Gross profit | -3.00 | -49.08 | 99.59 | -83.30 |
| EBIT | -3.00 | -57.46 | 99.59 | -83.30 |
| Other financial expenses | -0.88 | 1.52 | -1.42 | -1.46 |
| Net income from associates (fin.) | -43.29 | |||
| Pre-tax profit | -3.88 | -59.73 | 98.17 | -84.76 |
| Income taxes | 9.13 | |||
| Net earnings | -3.88 | -50.60 | 98.17 | -84.76 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 138.75 | 198.53 | 541.34 | 525.66 |
| Long term receivables total | 138.75 | 198.53 | 541.34 | 525.66 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 207.01 | 91.01 | 8.24 | 3.53 |
| Cash and cash equivalents | 207.01 | 91.01 | 8.24 | 3.53 |
| Balance sheet total (assets) | 345.76 | 289.53 | 549.58 | 529.19 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 296.64 | 283.63 | 233.03 | 331.20 |
| Profit of the financial year | -3.88 | -50.60 | 98.17 | -84.76 |
| Shareholders equity total | 342.76 | 283.03 | 381.20 | 296.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 161.50 | 226.50 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.50 | 6.88 | 6.25 |
| Current liabilities total | 3.00 | 6.50 | 168.38 | 232.75 |
| Balance sheet total (liabilities) | 345.76 | 289.53 | 549.58 | 529.19 |
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