Elyesa Elisa ApS — Credit Rating and Financial Key Figures
CVR number: 39938685
Høje Gladsaxe 20, 2860 Søborg
elytun1907@hotmail.com
tel: 60531078
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.60 | 746.33 | 1 001.31 | 1 048.27 | 1 352.42 |
| Employee benefit expenses | - 314.53 | - 649.10 | - 867.24 | -1 015.07 | -1 340.36 |
| Total depreciation | -10.50 | -10.71 | -10.71 | -10.71 | -10.71 |
| EBIT | 66.57 | 86.52 | 123.36 | 22.49 | 1.35 |
| Other financial expenses | -0.30 | -1.38 | -1.84 | -1.92 | |
| Pre-tax profit | 66.27 | 85.14 | 121.52 | 20.57 | 1.35 |
| Income taxes | -16.36 | -19.03 | -27.14 | -4.97 | -0.29 |
| Net earnings | 49.91 | 66.11 | 94.38 | 15.59 | 1.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.50 | 53.79 | 43.07 | 32.36 | 21.64 |
| Intangible assets total | 64.50 | 53.79 | 43.07 | 32.36 | 21.64 |
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.65 | 11.13 | 22.05 | 38.18 | |
| Current other receivables | 15.00 | 15.00 | 15.00 | ||
| Short term receivables total | 15.00 | 42.66 | 26.13 | 22.05 | 38.18 |
| Cash and bank deposits | 69.27 | 222.64 | 363.70 | 305.69 | 347.06 |
| Cash and cash equivalents | 69.27 | 222.64 | 363.70 | 305.69 | 347.06 |
| Balance sheet total (assets) | 148.77 | 319.08 | 432.90 | 375.10 | 421.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.80 | 49.91 | 153.51 | 247.89 | 263.49 |
| Profit of the financial year | 49.91 | 66.11 | 94.38 | 15.59 | 1.06 |
| Shareholders equity total | 101.71 | 166.01 | 297.89 | 313.49 | 314.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.56 | 19.03 | 27.14 | 4.97 | 0.29 |
| Other non-interest bearing current liabilities | 32.50 | 134.04 | 107.87 | 56.64 | 107.04 |
| Current liabilities total | 47.06 | 153.07 | 135.01 | 61.61 | 107.33 |
| Balance sheet total (liabilities) | 148.77 | 319.08 | 432.90 | 375.10 | 421.88 |
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