ELITE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31178223
Vesterhavsvej 330 B, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.78 | 6.60 | 10.00 | 96.85 | 38.70 |
| EBIT | 14.78 | 6.60 | 10.00 | 96.85 | 38.70 |
| Other financial income | 23.96 | ||||
| Other financial expenses | -4.45 | -3.26 | -3.11 | -1.35 | -1.38 |
| Income from other inv. held as non-curr. assets | -59.85 | ||||
| Pre-tax profit | 10.33 | 27.30 | 6.89 | 95.49 | -22.54 |
| Income taxes | -0.92 | 6.30 | -10.27 | ||
| Net earnings | 10.33 | 26.38 | 6.89 | 101.79 | -32.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.96 | 28.08 | 72.54 | 80.75 |
| Short term receivables total | 23.96 | 28.08 | 72.54 | 80.75 |
| Cash and bank deposits | 50.77 | 3.66 | ||
| Cash and cash equivalents | 50.77 | 3.66 | ||
| Balance sheet total (assets) | 28.96 | 33.08 | 128.31 | 84.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.60 | - 185.28 | - 158.90 | - 152.01 | -50.22 |
| Profit of the financial year | 10.33 | 26.38 | 6.89 | 101.79 | -32.80 |
| Shareholders equity total | -60.28 | -33.90 | -27.01 | 74.78 | 41.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.91 | 35.99 | 31.61 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 19.74 | 17.50 | 17.85 | 18.20 | 18.93 |
| Short-term deferred tax liabilities | 9.20 | 8.27 | |||
| Other non-interest bearing current liabilities | 5.63 | 9.37 | 10.64 | 20.12 | 9.23 |
| Current liabilities total | 60.28 | 62.86 | 60.09 | 53.52 | 42.43 |
| Balance sheet total (liabilities) | 28.96 | 33.08 | 128.31 | 84.41 |
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