ELITE WELDING ApS — Credit Rating and Financial Key Figures
CVR number: 40828729
Rugagerlund 15, 5600 Faaborg
nadiagade@gmail.com
tel: 28737102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 099.00 | 2 061.00 | 3 694.00 | 6 707.00 | 4 288.77 |
| Employee benefit expenses | -4 714.00 | -2 947.00 | -2 987.00 | -5 342.00 | -3 499.27 |
| Total depreciation | -2.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 2 383.00 | - 892.00 | 701.00 | 1 359.00 | 783.50 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -76.00 | -49.00 | -9.00 | -4.50 | |
| Pre-tax profit | 2 307.00 | - 941.00 | 692.00 | 1 359.00 | 783.10 |
| Income taxes | - 507.00 | 207.00 | - 152.00 | - 299.00 | - 173.32 |
| Net earnings | 1 800.00 | - 734.00 | 540.00 | 1 060.00 | 609.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Tangible assets total | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 826.00 | 376.00 | 338.00 | 330.00 | 90.35 |
| Current amounts owed by group member comp. | 32.00 | 26.00 | 25.53 | ||
| Prepayments and accrued income | 35.00 | 30.00 | 25.00 | 20.00 | 14.90 |
| Current other receivables | 634.00 | 501.00 | |||
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 2 495.00 | 1 085.00 | 395.00 | 376.00 | 130.78 |
| Cash and bank deposits | 1 367.00 | 473.00 | 771.00 | 2 692.00 | 1 468.18 |
| Cash and cash equivalents | 1 367.00 | 473.00 | 771.00 | 2 692.00 | 1 468.18 |
| Balance sheet total (assets) | 3 890.00 | 1 580.00 | 1 182.00 | 3 078.00 | 1 602.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 250.00 | 900.00 | 600.00 | |
| Retained earnings | -1 000.00 | 800.00 | - 185.00 | - 545.00 | -84.81 |
| Profit of the financial year | 1 800.00 | - 734.00 | 540.00 | 1 060.00 | 609.78 |
| Shareholders equity total | 1 840.00 | 106.00 | 645.00 | 1 455.00 | 1 164.97 |
| Provisions | 29.00 | 9.00 | 7.00 | 4.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 306.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 55.00 | 542.00 | |||
| Short-term deferred tax liabilities | 848.33 | 6.00 | 301.00 | 175.74 | |
| Other non-interest bearing current liabilities | 811.67 | 897.00 | 487.00 | 1 280.00 | 223.10 |
| Current liabilities total | 2 021.00 | 1 474.00 | 528.00 | 1 616.00 | 433.84 |
| Balance sheet total (liabilities) | 3 890.00 | 1 580.00 | 1 182.00 | 3 078.00 | 1 602.97 |
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