Eliza Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40390316
Jernbanevej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 421.46 | ||||
| Costs of manufacturing | - 541.24 | ||||
| External services | - 564.50 | ||||
| Gross profit | 171.99 | 96.41 | 315.72 | 262.52 | 545.46 |
| Employee benefit expenses | - 143.07 | -62.33 | - 267.47 | -95.50 | - 520.19 |
| Total depreciation | -6.06 | -58.00 | -37.40 | ||
| EBIT | 28.91 | 34.08 | 42.19 | 109.01 | -12.12 |
| Other financial expenses | -3.28 | -2.97 | -17.71 | ||
| Pre-tax profit | 25.63 | 31.11 | 42.19 | 109.01 | -29.83 |
| Income taxes | -3.06 | -6.85 | -9.28 | -23.98 | -21.83 |
| Net earnings | 22.57 | 24.27 | 32.90 | 85.03 | -51.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 192.00 | 144.00 | 115.20 | ||
| Intangible assets total | 192.00 | 144.00 | 115.20 | ||
| Buildings | 49.40 | ||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 24.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 73.40 | |
| Investments total | 72.92 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 23.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 5.00 | 23.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 44.00 | 71.95 | |||
| Current other receivables | 60.00 | 44.00 | 37.37 | 16.11 | |
| Short term receivables total | 60.00 | 44.00 | 81.37 | 88.06 | |
| Cash and bank deposits | 28.63 | 17.19 | 33.85 | 39.13 | 137.49 |
| Cash and cash equivalents | 28.63 | 17.19 | 33.85 | 39.13 | 137.49 |
| Balance sheet total (assets) | 93.63 | 114.19 | 377.21 | 253.13 | 527.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 200.00 | ||||
| Retained earnings | -14.95 | 85.03 | |||
| Profit of the financial year | 22.57 | 24.27 | 32.90 | 85.03 | -51.67 |
| Shareholders equity total | 57.62 | 74.27 | 282.90 | 135.03 | 83.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.91 | 149.59 | |||
| Current owed to participating | 2.54 | 10.76 | |||
| Short-term deferred tax liabilities | 6.85 | 9.28 | 23.98 | 3.02 | |
| Other non-interest bearing current liabilities | 36.01 | 24.16 | 85.03 | 91.58 | 280.35 |
| Current liabilities total | 36.01 | 39.92 | 94.31 | 118.10 | 443.71 |
| Balance sheet total (liabilities) | 93.63 | 114.19 | 377.21 | 253.13 | 527.08 |
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