Elsewhere ApS — Credit Rating and Financial Key Figures
CVR number: 40217088
Nørrebrogade 45 D, 2200 København N
contact@elsewhere.team
tel: 81908959
https://elsewhere.team/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.42 | 2 870.86 | 1 321.73 | 761.00 | 638.41 |
| Employee benefit expenses | -1 268.50 | - 369.63 | -1 092.46 | -2 011.76 | -1 305.88 |
| EBIT | 1 005.92 | 2 501.23 | 229.27 | -1 250.75 | - 667.48 |
| Other financial income | 0.38 | 7.36 | |||
| Other financial expenses | -7.67 | -23.46 | -26.70 | -4.61 | -5.17 |
| Pre-tax profit | 998.25 | 2 477.77 | 202.57 | -1 254.98 | - 665.28 |
| Income taxes | - 222.16 | - 549.69 | -47.48 | ||
| Net earnings | 776.09 | 1 928.08 | 155.09 | -1 254.98 | - 665.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24.52 | 24.52 | |||
| Long term receivables total | 24.52 | 24.52 | |||
| Inventories total | |||||
| Current trade debtors | 525.98 | 539.00 | 925.88 | 219.38 | 197.07 |
| Current other receivables | 204.50 | 1 011.71 | 149.77 | 142.78 | 167.71 |
| Short term receivables total | 730.49 | 1 550.71 | 1 075.65 | 362.16 | 364.78 |
| Other current investments | 5.25 | 5.25 | 5.63 | 20.57 | |
| Cash and bank deposits | 1 487.92 | 1 707.63 | 2 174.92 | 1 448.82 | 465.70 |
| Cash and cash equivalents | 1 487.92 | 1 712.88 | 2 180.16 | 1 454.44 | 486.27 |
| Balance sheet total (assets) | 2 218.40 | 3 263.58 | 3 255.82 | 1 841.13 | 875.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.59 | 856.68 | 2 670.36 | 2 825.45 | 1 448.46 |
| Profit of the financial year | 776.09 | 1 928.08 | 155.09 | -1 254.98 | - 665.28 |
| Shareholders equity total | 1 009.68 | 2 824.76 | 2 865.45 | 1 610.46 | 823.18 |
| Non-current other liabilities | 255.14 | ||||
| Non-current liabilities total | 255.14 | ||||
| Current trade creditors | 348.70 | ||||
| Short-term deferred tax liabilities | 222.16 | 183.69 | |||
| Other non-interest bearing current liabilities | 637.87 | 390.37 | 230.67 | 52.39 | |
| Current liabilities total | 1 208.72 | 183.69 | 390.37 | 230.67 | 52.39 |
| Balance sheet total (liabilities) | 2 218.40 | 3 263.58 | 3 255.82 | 1 841.13 | 875.57 |
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