Elite Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 40914463
Dronning Olgas Vej 41, 2000 Frederiksberg
dt@eliteadvertising.dk
tel: 26271340
www.eliteadvertising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.82 | 586.26 | 1 534.54 | 2 025.49 |
| Employee benefit expenses | -58.66 | - 556.71 | -1 675.42 | -2 076.08 |
| Total depreciation | -0.93 | -10.95 | -44.95 | -59.02 |
| EBIT | 2.23 | 18.60 | - 185.83 | - 109.60 |
| Other financial income | 0.02 | 1.44 | ||
| Other financial expenses | -2.21 | -22.62 | -46.17 | |
| Pre-tax profit | 2.23 | 16.39 | - 208.43 | - 154.33 |
| Income taxes | -1.58 | -0.36 | 1.93 | |
| Net earnings | 0.65 | 16.03 | - 208.43 | - 152.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 26.75 | 191.40 | 227.05 | 172.70 |
| Intangible assets total | 26.75 | 191.40 | 227.05 | 172.70 |
| Machinery and equipment | 15.87 | 10.27 | 4.67 | |
| Tangible assets total | 15.87 | 10.27 | 4.67 | |
| Investments total | 35.00 | 46.07 | 48.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 92.58 | 201.79 | 550.96 |
| Current amounts owed by group member comp. | 3.50 | 7.88 | 7.88 | |
| Prepayments and accrued income | 15.03 | 0.19 | ||
| Short term receivables total | 25.00 | 96.08 | 224.69 | 559.02 |
| Cash and bank deposits | 59.65 | 6.29 | 6.92 | 12.00 |
| Cash and cash equivalents | 59.65 | 6.29 | 6.92 | 12.00 |
| Balance sheet total (assets) | 127.27 | 339.03 | 509.41 | 792.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.65 | 16.68 | - 191.75 | |
| Profit of the financial year | 0.65 | 16.03 | - 208.43 | - 152.39 |
| Shareholders equity total | 40.65 | 56.68 | - 151.75 | - 304.15 |
| Provisions | 1.58 | 1.93 | 1.93 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.63 | 336.27 | 290.84 | |
| Current trade creditors | 10.00 | 10.00 | 8.66 | 101.67 |
| Current owed to participating | 36.00 | 36.00 | 36.00 | 111.00 |
| Other non-interest bearing current liabilities | 39.04 | 154.22 | 278.30 | 479.38 |
| Accruals and deferred income | 10.56 | 113.59 | ||
| Current liabilities total | 85.04 | 280.42 | 659.22 | 1 096.49 |
| Balance sheet total (liabilities) | 127.27 | 339.03 | 509.41 | 792.35 |
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