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EL5A ApS — Credit Rating and Financial Key Figures
CVR number: 43506765
Vedelsgade 18 C, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.53 | -4.02 |
| Employee benefit expenses | -45.60 | |
| Total depreciation | -31.75 | -37.38 |
| EBIT | 196.18 | -41.40 |
| Other financial income | 4.92 | |
| Other financial expenses | -2.63 | -20.20 |
| Pre-tax profit | 193.55 | -56.68 |
| Income taxes | -46.64 | 7.34 |
| Net earnings | 146.91 | -49.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.12 | 148.64 |
| Tangible assets total | 97.12 | 148.64 |
| Investments total | 56.34 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current other receivables | 219.56 | 192.46 |
| Current deferred tax assets | 9.70 | |
| Short term receivables total | 219.56 | 208.16 |
| Cash and bank deposits | 84.51 | 81.66 |
| Cash and cash equivalents | 84.51 | 81.66 |
| Balance sheet total (assets) | 401.19 | 494.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.34 | 228.93 |
| Profit of the financial year | 146.91 | -49.34 |
| Shareholders equity total | 256.25 | 219.59 |
| Provisions | 1.64 | |
| Non-current deferred tax liabilities | 57.38 | |
| Non-current liabilities total | 57.38 | |
| Current trade creditors | 10.00 | 126.72 |
| Current owed to participating | 6.49 | |
| Short-term deferred tax liabilities | 7.81 | 46.64 |
| Other non-interest bearing current liabilities | 68.12 | 95.35 |
| Current liabilities total | 85.93 | 275.21 |
| Balance sheet total (liabilities) | 401.19 | 494.80 |
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