eliaselias ApS — Credit Rating and Financial Key Figures
CVR number: 40633723
Bredingsgyden 10, Ravnebjerg 5250 Odense SV
eliaseliasaps@gmail.com
tel: 53109008
eliaselias.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.10 | 1 285.09 | 2 228.67 | 4 182.38 | 5 420.60 |
| Employee benefit expenses | - 356.38 | - 612.48 | -1 230.81 | -1 571.00 | -2 057.92 |
| Total depreciation | -23.43 | -57.49 | -87.65 | -78.11 | - 320.78 |
| EBIT | 370.29 | 615.12 | 910.21 | 2 533.27 | 3 041.91 |
| Other financial income | 0.47 | 21.46 | |||
| Other financial expenses | -4.32 | -15.36 | -25.90 | -41.07 | -69.02 |
| Pre-tax profit | 365.97 | 599.76 | 884.31 | 2 492.68 | 2 994.35 |
| Income taxes | -80.32 | - 133.23 | - 192.28 | - 552.09 | - 663.52 |
| Net earnings | 285.65 | 466.53 | 692.03 | 1 940.59 | 2 330.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.61 | 73.29 | 254.28 | 239.33 | 827.70 |
| Tangible assets total | 46.61 | 73.29 | 254.28 | 239.33 | 827.70 |
| Investments total | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 |
| Long term receivables total | |||||
| Finished products/goods | 453.76 | 824.28 | 901.70 | 1 756.07 | 2 392.93 |
| Inventories total | 453.76 | 824.28 | 901.70 | 1 756.07 | 2 392.93 |
| Current trade debtors | 57.07 | 42.09 | 24.26 | 68.92 | 101.37 |
| Current other receivables | 137.73 | 186.24 | 2 080.88 | ||
| Short term receivables total | 57.07 | 42.09 | 161.99 | 255.16 | 2 182.25 |
| Cash and bank deposits | 178.16 | 206.43 | 572.46 | 1 992.61 | 1 246.01 |
| Cash and cash equivalents | 178.16 | 206.43 | 572.46 | 1 992.61 | 1 246.01 |
| Balance sheet total (assets) | 781.75 | 1 192.24 | 1 936.58 | 4 289.32 | 6 695.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.70 | 493.35 | 959.88 | 1 651.91 | 3 592.49 |
| Profit of the financial year | 285.65 | 466.53 | 692.03 | 1 940.59 | 2 330.83 |
| Shareholders equity total | 533.35 | 999.88 | 1 691.91 | 3 632.49 | 5 963.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 16.81 | 17.91 | 20.59 | 26.03 |
| Current owed to participating | 28.00 | 28.00 | 28.00 | 27.83 | 23.79 |
| Short-term deferred tax liabilities | 80.32 | 105.23 | 158.28 | 508.09 | 597.52 |
| Other non-interest bearing current liabilities | 126.67 | 42.32 | 40.48 | 100.31 | 84.38 |
| Current liabilities total | 248.40 | 192.36 | 244.67 | 656.83 | 731.72 |
| Balance sheet total (liabilities) | 781.75 | 1 192.24 | 1 936.58 | 4 289.32 | 6 695.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.