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Elsewhere ApS — Credit Rating and Financial Key Figures
CVR number: 40217088
Ålandsgade 5, 2300 København S
contact@elsewhere.team
tel: 81908959
https://elsewhere.team/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.86 | 1 321.73 | 761.00 | 638.41 | 120.03 |
| Employee benefit expenses | - 369.63 | -1 092.46 | -2 011.76 | -1 305.88 | - 694.00 |
| EBIT | 2 501.23 | 229.27 | -1 250.75 | - 667.48 | - 573.97 |
| Other financial income | 0.38 | 7.36 | 2.29 | ||
| Other financial expenses | -23.46 | -26.70 | -4.61 | -5.17 | -4.66 |
| Pre-tax profit | 2 477.77 | 202.57 | -1 254.98 | - 665.28 | - 576.34 |
| Income taxes | - 549.69 | -47.48 | |||
| Net earnings | 1 928.08 | 155.09 | -1 254.98 | - 665.28 | - 576.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 539.00 | 925.88 | 219.38 | 197.07 | 0.61 |
| Current amounts owed by group member comp. | 92.02 | ||||
| Current other receivables | 1 011.71 | 149.77 | 142.78 | 167.71 | 55.78 |
| Short term receivables total | 1 550.71 | 1 075.65 | 362.16 | 364.78 | 148.42 |
| Other current investments | 5.25 | 5.25 | 5.63 | 20.57 | |
| Cash and bank deposits | 1 707.63 | 2 174.92 | 1 448.82 | 465.70 | 77.46 |
| Cash and cash equivalents | 1 712.88 | 2 180.16 | 1 454.44 | 486.27 | 77.46 |
| Balance sheet total (assets) | 3 263.58 | 3 255.82 | 1 841.13 | 875.57 | 225.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 856.68 | 2 670.36 | 2 825.45 | 1 448.46 | 691.19 |
| Profit of the financial year | 1 928.08 | 155.09 | -1 254.98 | - 665.28 | - 576.34 |
| Shareholders equity total | 2 824.76 | 2 865.45 | 1 610.46 | 823.18 | 154.85 |
| Non-current other liabilities | 255.14 | ||||
| Non-current liabilities total | 255.14 | ||||
| Short-term deferred tax liabilities | 183.69 | ||||
| Other non-interest bearing current liabilities | 390.37 | 230.67 | 52.39 | 71.03 | |
| Current liabilities total | 183.69 | 390.37 | 230.67 | 52.39 | 71.03 |
| Balance sheet total (liabilities) | 3 263.58 | 3 255.82 | 1 841.13 | 875.57 | 225.88 |
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