Eliot ApS — Credit Rating and Financial Key Figures
CVR number: 40425985
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
hi@eliot.works
tel: 52406501
www.eliot.works
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.41 | 312.14 | 2 347.75 | 2 313.96 | 192.29 |
| Employee benefit expenses | - 289.96 | -1 345.26 | -1 454.92 | - 306.21 | |
| EBIT | 16.41 | 22.18 | 1 002.49 | 859.04 | - 113.92 |
| Other financial expenses | -4.17 | -9.20 | -3.59 | -7.07 | |
| Pre-tax profit | 12.23 | 12.97 | 998.90 | 851.98 | - 113.92 |
| Income taxes | -7.37 | -10.96 | - 222.71 | - 189.71 | |
| Net earnings | 4.86 | 2.02 | 776.20 | 662.27 | - 113.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.50 | 20.00 | 20.00 | ||
| Non-current loans receivable | -12.50 | ||||
| Non-current other receivables | 12.50 | 13.30 | |||
| Long term receivables total | 13.30 | ||||
| Inventories total | |||||
| Current trade debtors | 77.11 | ||||
| Current amounts owed by group member comp. | 1.43 | 3.40 | 3.40 | 3.40 | |
| Current other receivables | 4.82 | 57.78 | |||
| Short term receivables total | 4.82 | 59.21 | 3.40 | 80.51 | 3.40 |
| Cash and bank deposits | 51.99 | 111.81 | 763.01 | 347.89 | 25.48 |
| Cash and cash equivalents | 51.99 | 111.81 | 763.01 | 347.89 | 25.48 |
| Balance sheet total (assets) | 69.31 | 184.33 | 786.40 | 448.40 | 28.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.86 | - 193.12 | - 616.92 | 45.35 | |
| Profit of the financial year | 4.86 | 2.02 | 776.20 | 662.27 | - 113.92 |
| Shareholders equity total | 54.86 | 56.88 | 633.08 | 95.35 | -18.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.08 | 3.52 | 2.73 | 4.81 | 5.97 |
| Short-term deferred tax liabilities | 7.37 | 14.49 | 194.10 | ||
| Other non-interest bearing current liabilities | 118.93 | 131.11 | 149.14 | 41.49 | |
| Current liabilities total | 14.45 | 127.45 | 153.33 | 353.05 | 47.46 |
| Balance sheet total (liabilities) | 69.31 | 184.33 | 786.40 | 448.40 | 28.88 |
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