Eliteclean ApS — Credit Rating and Financial Key Figures
CVR number: 42065161
Overgårdsvej 7, Aidt 8881 Thorsø
tel: 50492221
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.89 | 213.93 | 300.03 | 277.75 |
| Employee benefit expenses | -40.78 | - 117.90 | - 146.54 | - 389.95 |
| Total depreciation | -8.13 | -6.09 | ||
| EBIT | -11.89 | 96.03 | 145.37 | - 118.29 |
| Other financial income | 0.17 | 0.07 | ||
| Other financial expenses | -0.03 | -3.66 | -0.79 | |
| Pre-tax profit | -11.92 | 92.37 | 145.54 | - 119.01 |
| Income taxes | -21.29 | -33.48 | 25.82 | |
| Net earnings | -11.92 | 71.08 | 112.05 | -93.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.38 | 18.28 | ||
| Tangible assets total | 24.38 | 18.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.28 | 8.44 | 5.65 | 125.08 |
| Inventories total | 7.28 | 8.44 | 5.65 | 125.08 |
| Current trade debtors | 14.55 | 18.83 | ||
| Current amounts owed by group member comp. | 1.20 | |||
| Current other receivables | 0.00 | 2.01 | ||
| Current deferred tax assets | 25.82 | |||
| Short term receivables total | 14.55 | 1.20 | 46.66 | |
| Cash and bank deposits | 29.34 | 115.40 | 277.15 | 25.68 |
| Cash and cash equivalents | 29.34 | 115.40 | 277.15 | 25.68 |
| Balance sheet total (assets) | 36.63 | 138.39 | 308.37 | 215.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | 59.16 | 171.21 | |
| Profit of the financial year | -11.92 | 71.08 | 112.05 | -93.19 |
| Shareholders equity total | 28.08 | 99.16 | 211.21 | 118.02 |
| Non-current liabilities total | ||||
| Advances received | 2.91 | |||
| Current owed to participating | 6.22 | 5.71 | 5.71 | |
| Current owed to group member | 20.85 | |||
| Short-term deferred tax liabilities | 21.29 | 35.30 | ||
| Other non-interest bearing current liabilities | 8.55 | 11.72 | 53.24 | 71.13 |
| Current liabilities total | 8.55 | 39.23 | 97.16 | 97.69 |
| Balance sheet total (liabilities) | 36.63 | 138.39 | 308.37 | 215.71 |
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