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 length | 12 | 12 | 12 | 12 |
Net sales | 300.05 | -42.14 | 106.47 | |
External services | -3.41 | -3.00 | -6.94 | -6.88 |
Gross profit | 296.64 | -3.00 | -49.08 | 99.59 |
EBIT | 296.64 | -3.00 | -57.46 | 99.59 |
Other financial expenses | -0.88 | 1.52 | -1.42 | |
Net income from associates (fin.) | -43.29 | |||
Pre-tax profit | 296.64 | -3.88 | -59.73 | 98.17 |
Income taxes | 9.13 | |||
Net earnings | 296.64 | -3.88 | -50.60 | 98.17 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 138.75 | 198.53 | 541.34 | |
Long term receivables total | 138.75 | 198.53 | 541.34 | |
Inventories total | ||||
Current other receivables | 249.87 | |||
Short term receivables total | 249.87 | |||
Cash and bank deposits | 96.77 | 207.01 | 91.01 | 8.24 |
Cash and cash equivalents | 96.77 | 207.01 | 91.01 | 8.24 |
Balance sheet total (assets) | 346.64 | 345.76 | 289.53 | 549.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 296.64 | 283.63 | 233.03 | |
Profit of the financial year | 296.64 | -3.88 | -50.60 | 98.17 |
Shareholders equity total | 346.64 | 342.76 | 283.03 | 381.20 |
Non-current liabilities total | ||||
Current owed to participating | 161.50 | |||
Other non-interest bearing current liabilities | 3.00 | 6.50 | 6.88 | |
Current liabilities total | 3.00 | 6.50 | 168.38 | |
Balance sheet total (liabilities) | 346.64 | 345.76 | 289.53 | 549.58 |
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