Elegance Ilayda Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 41262206
Torvegade 6, 6650 Brørup
halilbelek@gmail.com
tel: 26245456
www.elgc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | |||
| Gross profit | -72.56 | - 278.71 | 65.34 | 426.98 |
| Employee benefit expenses | -7.49 | - 121.55 | - 191.51 | |
| Total depreciation | -31.13 | - 117.64 | - 117.64 | - 117.64 |
| EBIT | - 103.69 | - 403.85 | - 173.85 | 117.83 |
| Other financial expenses | -12.59 | -0.10 | -0.08 | -2.54 |
| Pre-tax profit | - 116.28 | - 403.95 | - 173.92 | 115.29 |
| Income taxes | 46.46 | 54.59 | -80.92 | 105.75 |
| Net earnings | -69.82 | - 349.36 | - 254.85 | 221.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 319.56 | 251.92 | 184.28 | 116.64 |
| Machinery and equipment | 237.50 | 187.50 | 137.50 | 87.50 |
| Tangible assets total | 557.06 | 439.42 | 321.78 | 204.14 |
| Investments total | 72.15 | 72.15 | 72.15 | 174.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.36 | |||
| Current other receivables | 115.47 | 18.63 | ||
| Current deferred tax assets | 46.46 | 101.05 | 20.12 | 125.87 |
| Short term receivables total | 176.30 | 119.68 | 20.12 | 125.87 |
| Cash and bank deposits | 43.34 | 18.78 | 8.23 | 160.38 |
| Cash and cash equivalents | 43.34 | 18.78 | 8.23 | 160.38 |
| Balance sheet total (assets) | 848.85 | 650.02 | 422.28 | 664.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.40 | - 473.77 | - 728.62 | |
| Profit of the financial year | -69.82 | - 349.36 | - 254.85 | 221.04 |
| Shareholders equity total | -19.82 | - 423.77 | - 678.62 | - 457.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 121.24 | 165.27 | 137.88 | 52.26 |
| Current owed to participating | 747.42 | 887.36 | 908.03 | 915.78 |
| Other non-interest bearing current liabilities | 21.16 | 54.99 | 154.22 | |
| Current liabilities total | 868.66 | 1 073.79 | 1 100.90 | 1 122.26 |
| Balance sheet total (liabilities) | 848.85 | 650.02 | 422.28 | 664.69 |
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