ELITE IT ApS — Credit Rating and Financial Key Figures
CVR number: 32364586
Edison Park 4, 6715 Esbjerg N
henry@eliteit.dk
tel: 69803987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.26 | 5 995.19 | 9 702.40 | 11 653.88 | 14 585.65 |
| Employee benefit expenses | -3 575.10 | -5 137.14 | -6 526.10 | -8 596.27 | -8 634.23 |
| Total depreciation | -95.74 | - 106.11 | - 125.81 | -82.87 | -39.94 |
| EBIT | 1 145.41 | 751.94 | 3 050.50 | 2 974.74 | 5 911.49 |
| Other financial income | 0.75 | 9.73 | |||
| Other financial expenses | -20.27 | -25.90 | -36.63 | -12.80 | -25.24 |
| Pre-tax profit | 1 125.15 | 726.04 | 3 014.62 | 2 961.94 | 5 895.98 |
| Income taxes | - 269.79 | - 178.80 | - 687.21 | - 668.69 | -1 302.79 |
| Net earnings | 855.35 | 547.24 | 2 327.41 | 2 293.25 | 4 593.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 214.67 | 128.80 | 42.93 | ||
| Intangible assets total | 214.67 | 128.80 | 42.93 | ||
| Machinery and equipment | 0.27 | 179.71 | 139.78 | 99.84 | 59.90 |
| Tangible assets total | 0.27 | 179.71 | 139.78 | 99.84 | 59.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 306.71 | 1 491.90 | 2 568.37 | 2 607.55 | 4 488.46 |
| Prepayments and accrued income | 47.48 | 187.20 | 1.68 | 1.68 | 1.98 |
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 94.87 | 2.50 | |||
| Short term receivables total | 1 449.06 | 1 682.86 | 2 570.05 | 2 609.23 | 4 492.94 |
| Cash and bank deposits | 3 343.64 | 2 806.57 | 2 395.40 | 3 307.83 | 3 370.04 |
| Cash and cash equivalents | 3 343.64 | 2 806.57 | 2 395.40 | 3 307.83 | 3 370.04 |
| Balance sheet total (assets) | 5 007.65 | 4 797.94 | 5 148.16 | 6 016.90 | 7 922.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 167.44 | 100.47 | 33.60 | -1 500.00 | |
| Retained earnings | 1 118.49 | 40.82 | -2 145.07 | -2 284.07 | -3 990.82 |
| Profit of the financial year | 855.35 | 547.24 | 2 327.41 | 2 293.25 | 4 593.19 |
| Shareholders equity total | 2 266.29 | 2 413.52 | 2 340.93 | 2 634.18 | 3 227.36 |
| Provisions | 2.30 | 2.80 | 1.00 | ||
| Non-current deferred tax liabilities | 229.09 | 138.83 | 637.71 | 634.49 | 1 213.29 |
| Non-current liabilities total | 229.09 | 138.83 | 637.71 | 634.49 | 1 213.29 |
| Advances received | 104.93 | 369.34 | 441.00 | ||
| Current trade creditors | 415.99 | 209.57 | 228.53 | 134.76 | 311.74 |
| Short-term deferred tax liabilities | 188.09 | 106.83 | 588.71 | 598.49 | |
| Other non-interest bearing current liabilities | 2 096.28 | 1 845.62 | 1 726.43 | 1 654.42 | 2 130.98 |
| Current liabilities total | 2 512.27 | 2 243.29 | 2 166.72 | 2 747.23 | 3 482.22 |
| Balance sheet total (liabilities) | 5 007.65 | 4 797.94 | 5 148.16 | 6 016.90 | 7 922.88 |
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