Eliteshop ApS — Credit Rating and Financial Key Figures
CVR number: 39170329
Harrestrupvej 165 A, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.72 | 403.12 | 726.07 | 186.08 | 379.59 |
| Employee benefit expenses | -0.63 | ||||
| EBIT | 130.72 | 403.12 | 725.44 | 186.08 | 379.59 |
| Other financial expenses | -0.02 | -27.41 | -55.38 | -9.91 | |
| Pre-tax profit | 130.70 | 375.71 | 670.06 | 176.18 | 379.59 |
| Income taxes | -29.19 | -82.68 | - 147.42 | -38.82 | -85.62 |
| Net earnings | 101.50 | 293.03 | 522.64 | 137.36 | 293.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Intangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | |||||
| Investments total | 25.00 | 25.62 | 25.62 | 25.62 | 25.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.58 | 124.32 | 127.51 | 45.30 | 118.24 |
| Inventories total | 120.58 | 124.32 | 127.51 | 45.30 | 118.24 |
| Current trade debtors | 2.43 | 311.50 | 266.51 | ||
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 2.43 | 324.97 | 266.51 | ||
| Cash and bank deposits | 64.51 | 84.39 | 355.78 | 76.18 | 225.55 |
| Cash and cash equivalents | 64.51 | 84.39 | 355.78 | 76.18 | 225.55 |
| Balance sheet total (assets) | 1 110.10 | 1 136.76 | 1 408.91 | 1 372.07 | 1 535.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.00 | 200.00 | 786.44 | 200.00 | |
| Retained earnings | 72.70 | 174.21 | 267.24 | -62.64 | |
| Profit of the financial year | 101.50 | 293.03 | 522.64 | 137.36 | 293.96 |
| Shareholders equity total | 298.21 | 517.24 | 1 039.88 | 973.80 | 481.32 |
| Provisions | 28.29 | 56.57 | |||
| Non-current owed to group member | 200.27 | ||||
| Non-current liabilities total | 200.27 | ||||
| Current trade creditors | 181.48 | 4.52 | 11.32 | 72.20 | 25.58 |
| Current owed to participating | 580.44 | 383.35 | 12.50 | ||
| Short-term deferred tax liabilities | 29.19 | 61.30 | 127.29 | 57.43 | |
| Other non-interest bearing current liabilities | 20.77 | 170.35 | 230.42 | 97.51 | 902.52 |
| Current liabilities total | 811.89 | 619.52 | 369.04 | 169.71 | 998.03 |
| Balance sheet total (liabilities) | 1 110.10 | 1 136.76 | 1 408.91 | 1 372.07 | 1 535.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.