ELIS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40911286
Hybenvej 9, 2605 Brøndby
elistimer@outlook.dk
tel: 71969664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 352.90 | 1 410.88 | 1 705.81 | 1 648.41 |
| Employee benefit expenses | -1 275.69 | -1 320.80 | -1 598.15 | -1 479.30 |
| Total depreciation | -16.26 | |||
| EBIT | 77.20 | 90.09 | 107.67 | 152.85 |
| Other financial expenses | -0.89 | -1.01 | -5.11 | -1.22 |
| Pre-tax profit | 76.31 | 89.08 | 102.55 | 151.62 |
| Income taxes | -16.79 | -19.60 | -22.56 | -33.36 |
| Net earnings | 59.52 | 69.48 | 79.99 | 118.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.76 | 81.76 | 55.71 | 65.05 |
| Tangible assets total | 81.76 | 81.76 | 55.71 | 65.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.36 | 141.99 | 198.53 | 419.43 |
| Short term receivables total | 55.36 | 141.99 | 198.53 | 419.43 |
| 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 | 597.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.52 | 129.00 | 208.99 | |
| Profit of the financial year | 59.52 | 69.48 | 79.99 | 118.27 |
| Shareholders equity total | 99.52 | 169.00 | 248.99 | 367.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.33 | 55.21 | 49.82 | 36.22 |
| Short-term deferred tax liabilities | 16.79 | 19.60 | 22.56 | 32.73 |
| Other non-interest bearing current liabilities | 41.05 | 62.02 | 58.48 | 161.42 |
| Current liabilities total | 139.16 | 136.82 | 130.86 | 230.37 |
| Balance sheet total (liabilities) | 238.68 | 305.82 | 379.85 | 597.63 |
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