EMSelite ApS — Credit Rating and Financial Key Figures
CVR number: 35656553
Tinghedevej 7 A, Vester Nebel 6715 Esbjerg N
elite@esbjergmotorsport.com
esbjergmotorsport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.55 | 215.31 | 31.83 | 32.76 | 41.45 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -17.20 | -6.45 | |||
| EBIT | 164.35 | 208.86 | -58.17 | 32.76 | 41.45 |
| Other financial income | 0.92 | 0.48 | |||
| Other financial expenses | -17.93 | -1.52 | -2.29 | -0.66 | -5.30 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 146.42 | 207.34 | -99.54 | 32.09 | 36.63 |
| Income taxes | -36.10 | -45.90 | 6.80 | -1.30 | -8.70 |
| Net earnings | 110.32 | 161.44 | -92.74 | 30.79 | 27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.45 | ||||
| Tangible assets total | 6.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.92 | ||||
| Inventories total | 56.92 | ||||
| Current trade debtors | 14.31 | 18.27 | 10.22 | 16.41 | 9.50 |
| Current amounts owed by group member comp. | 3.34 | ||||
| Prepayments and accrued income | 1.25 | 0.87 | |||
| Current other receivables | 5.26 | 0.27 | |||
| Current deferred tax assets | 91.50 | 45.60 | 52.40 | 51.10 | 42.40 |
| Short term receivables total | 105.81 | 72.47 | 62.89 | 68.76 | 52.78 |
| Cash and bank deposits | 17.57 | 63.48 | 125.28 | 169.75 | 225.42 |
| Cash and cash equivalents | 17.57 | 63.48 | 125.28 | 169.75 | 225.42 |
| Balance sheet total (assets) | 186.75 | 135.95 | 188.17 | 238.51 | 278.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.55 | - 331.23 | - 169.78 | - 262.53 | - 231.73 |
| Profit of the financial year | 110.32 | 161.44 | -92.74 | 30.79 | 27.93 |
| Shareholders equity total | - 281.23 | - 119.79 | - 212.53 | - 181.74 | - 153.80 |
| Non-current liabilities total | |||||
| Advances received | 263.43 | 176.00 | 225.00 | 275.00 | 275.00 |
| Current trade creditors | 30.00 | 0.91 | 41.79 | ||
| Current owed to group member | 25.50 | 93.00 | 57.10 | 57.10 | |
| Other non-interest bearing current liabilities | 179.04 | 79.74 | 52.70 | 87.23 | 58.11 |
| Current liabilities total | 467.97 | 255.74 | 400.70 | 420.25 | 432.00 |
| Balance sheet total (liabilities) | 186.75 | 135.95 | 188.17 | 238.51 | 278.20 |
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