ELISABETH AUDE ApS — Credit Rating and Financial Key Figures
CVR number: 36044101
Bøgevangen 2, 4622 Havdrup
tel: 20467444
www.bv2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.03 | 762.78 | 732.37 | 778.81 | 958.60 |
| Wages and salaries | - 430.86 | - 431.66 | - 473.13 | - 454.86 | - 521.70 |
| Social security expenses | -13.08 | -7.52 | -5.17 | -31.95 | -5.73 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | - 408.42 | 316.10 | 246.58 | 284.50 | 423.67 |
| Other financial income | 39.32 | 65.16 | 122.57 | 111.25 | 79.90 |
| Other financial expenses | -1.14 | -1.71 | -3.18 | -2.71 | -4.19 |
| Pre-tax profit | -10.37 | 1 376.52 | 487.77 | 1 255.72 | - 165.62 |
| Income taxes | 1.86 | - 310.87 | - 109.42 | - 284.52 | 10.27 |
| Net earnings | -8.51 | 1 065.65 | 378.35 | 971.19 | - 155.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.76 | 26.26 | 18.76 | 11.26 | 3.76 |
| Intangible assets total | 33.76 | 26.26 | 18.76 | 11.26 | 3.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 165.38 | 238.00 | ||
| Current other receivables | 2.04 | 63.98 | 1.15 | 8.68 | 0.26 |
| Current deferred tax assets | 46.47 | 102.08 | |||
| Short term receivables total | 48.51 | 153.48 | 166.53 | 8.68 | 340.34 |
| Other current investments | 2 194.71 | 3 142.77 | 3 410.54 | 4 273.21 | 3 608.22 |
| Cash and bank deposits | 99.56 | 345.00 | 183.50 | 583.76 | 653.48 |
| Cash and cash equivalents | 2 294.27 | 3 487.77 | 3 594.04 | 4 856.97 | 4 261.69 |
| Balance sheet total (assets) | 2 376.54 | 3 667.51 | 3 779.32 | 4 876.91 | 4 605.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Retained earnings | 2 123.65 | 2 115.14 | 3 180.79 | 3 559.14 | 4 530.33 |
| Profit of the financial year | -8.51 | 1 065.65 | 378.35 | 971.19 | - 155.34 |
| Shareholders equity total | 2 175.58 | 3 241.23 | 3 619.58 | 4 590.77 | 4 435.43 |
| Provisions | 7.43 | 5.78 | 4.13 | 2.48 | 0.83 |
| Non-current deferred tax liabilities | 250.06 | 53.31 | 193.68 | ||
| Non-current liabilities total | 250.06 | 53.31 | 193.68 | ||
| Current loans from credit institutions | 0.38 | ||||
| Other non-interest bearing current liabilities | 193.15 | 170.45 | 102.31 | 89.98 | 169.53 |
| Current liabilities total | 193.54 | 170.45 | 102.31 | 89.98 | 169.53 |
| Balance sheet total (liabilities) | 2 376.54 | 3 667.51 | 3 779.32 | 4 876.91 | 4 605.79 |
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