eliaselias ApS — Credit Rating and Financial Key Figures
CVR number: 40633723
Åsum Bygade 16, Aasum 5240 Odense NØ
eliaseliasaps@gmail.com
tel: 53109008
eliaselias.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.01 | 750.10 | 1 285.09 | 2 228.67 | 4 182.38 |
| Employee benefit expenses | - 356.38 | - 612.48 | -1 230.81 | -1 571.00 | |
| Total depreciation | -18.80 | -23.43 | -57.49 | -87.65 | -78.11 |
| EBIT | 267.21 | 370.29 | 615.12 | 910.21 | 2 533.27 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.07 | -4.32 | -15.36 | -25.90 | -41.07 |
| Pre-tax profit | 267.15 | 365.97 | 599.76 | 884.31 | 2 492.68 |
| Income taxes | -59.44 | -80.32 | - 133.23 | - 192.28 | - 552.09 |
| Net earnings | 207.70 | 285.65 | 466.53 | 692.03 | 1 940.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.61 | 73.29 | 254.28 | 239.33 | |
| Tangible assets total | 46.61 | 73.29 | 254.28 | 239.33 | |
| Investments total | 46.16 | 46.16 | 46.16 | 46.16 | |
| Long term receivables total | |||||
| Finished products/goods | 328.00 | 453.76 | 824.28 | 901.70 | 1 756.07 |
| Inventories total | 328.00 | 453.76 | 824.28 | 901.70 | 1 756.07 |
| Current trade debtors | 49.96 | 57.07 | 42.09 | 24.26 | 68.92 |
| Current other receivables | 24.34 | 137.73 | 186.24 | ||
| Short term receivables total | 74.30 | 57.07 | 42.09 | 161.99 | 255.16 |
| Cash and bank deposits | 3.90 | 178.16 | 206.43 | 572.46 | 1 992.61 |
| Cash and cash equivalents | 3.90 | 178.16 | 206.43 | 572.46 | 1 992.61 |
| Balance sheet total (assets) | 406.20 | 781.75 | 1 192.24 | 1 936.58 | 4 289.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.70 | 493.35 | 959.88 | 1 651.91 | |
| Profit of the financial year | 207.70 | 285.65 | 466.53 | 692.03 | 1 940.59 |
| Shareholders equity total | 247.70 | 533.35 | 999.88 | 1 691.91 | 3 632.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.05 | 13.40 | 16.81 | 17.91 | 20.59 |
| Current owed to participating | 91.00 | 28.00 | 28.00 | 28.00 | 27.83 |
| Short-term deferred tax liabilities | 59.44 | 80.32 | 105.23 | 158.28 | 508.09 |
| Other non-interest bearing current liabilities | 126.67 | 42.32 | 40.48 | 100.31 | |
| Current liabilities total | 158.49 | 248.40 | 192.36 | 244.67 | 656.83 |
| Balance sheet total (liabilities) | 406.20 | 781.75 | 1 192.24 | 1 936.58 | 4 289.32 |
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