Elena Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 41154632
Nørrebrogade 251, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.00 | 294.64 | 423.48 | 485.24 |
| Employee benefit expenses | -87.00 | - 282.69 | - 381.80 | - 399.43 |
| EBIT | -30.00 | 11.95 | 41.69 | 85.81 |
| Other financial expenses | -0.01 | -1.66 | -0.01 | |
| Pre-tax profit | -30.00 | 11.94 | 40.03 | 85.80 |
| Income taxes | -5.29 | -19.98 | ||
| Net earnings | -30.00 | 11.94 | 34.74 | 65.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 125.00 | 75.00 | 40.00 |
| Inventories total | 35.00 | 125.00 | 75.00 | 40.00 |
| Current trade debtors | 10.00 | |||
| Current other receivables | 0.09 | 3.32 | ||
| Short term receivables total | 10.00 | 0.09 | 3.32 | |
| Cash and bank deposits | 63.00 | 147.76 | 218.23 | 350.95 |
| Cash and cash equivalents | 63.00 | 147.76 | 218.23 | 350.95 |
| Balance sheet total (assets) | 108.00 | 272.76 | 293.32 | 394.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.24 | -18.29 | 16.45 | |
| Profit of the financial year | -30.00 | 11.94 | 34.74 | 65.82 |
| Shareholders equity total | 10.00 | 21.71 | 56.45 | 122.27 |
| Provisions | -0.12 | |||
| Non-current other liabilities | 0.12 | |||
| Non-current liabilities total | 0.12 | |||
| Current trade creditors | 40.17 | 62.02 | ||
| Short-term deferred tax liabilities | 5.29 | 25.26 | ||
| Other non-interest bearing current liabilities | 98.00 | 210.88 | 231.59 | 184.73 |
| Current liabilities total | 98.00 | 251.05 | 236.87 | 272.00 |
| Balance sheet total (liabilities) | 108.00 | 272.76 | 293.32 | 394.27 |
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