ELIS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40911286
Østervej 11, 2600 Glostrup
elistimer@outlook.dk
tel: 71969664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.90 | 1 410.88 | 1 705.81 | 1 320.31 | 752.86 |
| Employee benefit expenses | -1 275.69 | -1 320.80 | -1 598.15 | -1 400.05 | -1 202.52 |
| Total depreciation | -16.64 | -17.07 | |||
| EBIT | 77.20 | 90.09 | 107.67 | -96.38 | - 466.73 |
| Other financial expenses | -0.89 | -1.01 | -5.11 | -62.44 | -61.62 |
| Pre-tax profit | 76.31 | 89.08 | 102.55 | - 158.81 | - 528.35 |
| Income taxes | -16.79 | -19.60 | -22.56 | -10.00 | |
| Net earnings | 59.52 | 69.48 | 79.99 | - 158.81 | - 538.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.76 | 81.76 | 55.71 | 35.86 | 18.79 |
| Tangible assets total | 81.76 | 81.76 | 55.71 | 35.86 | 18.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.36 | 141.99 | 198.53 | 633.19 | 784.68 |
| Current other receivables | 25.84 | 25.84 | |||
| Current deferred tax assets | 23.19 | 25.30 | |||
| Short term receivables total | 55.36 | 141.99 | 198.53 | 682.23 | 835.83 |
| Cash and bank deposits | 101.56 | 82.07 | 125.61 | 113.15 | |
| Cash and cash equivalents | 101.56 | 82.07 | 125.61 | 113.15 | |
| Balance sheet total (assets) | 238.68 | 305.82 | 379.85 | 831.24 | 854.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.52 | 129.00 | - 438.13 | - 596.94 | |
| Profit of the financial year | 59.52 | 69.48 | 79.99 | - 158.81 | - 538.35 |
| Shareholders equity total | 99.52 | 169.00 | 248.99 | - 556.94 | -1 095.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.12 | ||||
| Current trade creditors | 81.33 | 55.21 | 49.82 | 155.92 | 458.55 |
| Short-term deferred tax liabilities | 16.79 | 19.60 | 22.56 | ||
| Other non-interest bearing current liabilities | 41.05 | 62.02 | 58.48 | 1 232.26 | 1 181.23 |
| Current liabilities total | 139.16 | 136.82 | 130.86 | 1 388.18 | 1 949.90 |
| Balance sheet total (liabilities) | 238.68 | 305.82 | 379.85 | 831.24 | 854.62 |
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