EL Jefe ApS — Credit Rating and Financial Key Figures
CVR number: 37445975
Udbygade 2, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.65 | 139.72 | 327.33 | 293.32 | 316.31 |
| Employee benefit expenses | - 159.28 | - 183.79 | - 245.84 | - 336.95 | - 328.41 |
| EBIT | -15.63 | -44.07 | 81.50 | -43.63 | -12.10 |
| Other financial expenses | -0.01 | -0.39 | -2.38 | -1.22 | |
| Pre-tax profit | -15.63 | -44.08 | 81.10 | -46.02 | -13.32 |
| Net earnings | -15.63 | -44.08 | 81.10 | -46.02 | -13.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.50 | 14.50 | |||
| Short term receivables total | 14.50 | 14.50 | |||
| Cash and bank deposits | 1.20 | 14.41 | 110.57 | 11.72 | 20.04 |
| Cash and cash equivalents | 1.20 | 14.41 | 110.57 | 11.72 | 20.04 |
| Balance sheet total (assets) | 1.20 | 14.41 | 110.57 | 26.22 | 34.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.63 | - 169.26 | - 213.34 | - 132.84 | - 178.85 |
| Profit of the financial year | -15.63 | -44.08 | 81.10 | -46.02 | -13.32 |
| Shareholders equity total | - 119.26 | - 163.34 | -82.24 | - 128.85 | - 142.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.54 | 49.35 | 73.86 | 91.15 | |
| Other non-interest bearing current liabilities | 120.46 | 123.21 | 143.46 | 81.21 | 85.56 |
| Current liabilities total | 120.46 | 177.75 | 192.81 | 155.08 | 176.71 |
| Balance sheet total (liabilities) | 1.20 | 14.41 | 110.57 | 26.22 | 34.54 |
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