Elitecom ApS — Credit Rating and Financial Key Figures
CVR number: 38264524
Funder Dalgårdsvej 10, 8600 Silkeborg
jr@elitecom.dk
tel: 71745745
www.elitecom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 150.55 | 18 372.45 | 16 785.52 | 16 403.80 | 14 962.35 |
| Employee benefit expenses | -10 462.03 | -15 933.76 | -19 594.74 | -13 242.74 | -10 603.88 |
| Other operating expenses | -9.00 | -1 219.43 | -2 859.11 | ||
| Total depreciation | - 375.94 | - 520.49 | - 596.44 | - 416.51 | - 351.23 |
| EBIT | 3 303.58 | 1 918.20 | -3 405.65 | 1 525.11 | 1 148.13 |
| Other financial income | 53.45 | 178.55 | 166.72 | 136.50 | 119.07 |
| Other financial expenses | -94.81 | - 146.84 | - 211.55 | - 429.81 | - 560.75 |
| Pre-tax profit | 3 262.22 | 1 949.91 | -3 450.47 | 1 231.80 | 706.44 |
| Income taxes | - 732.56 | - 462.09 | 710.95 | - 289.20 | - 161.34 |
| Net earnings | 2 529.66 | 1 487.82 | -2 739.53 | 942.61 | 545.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 224.24 | 1 252.76 | 1 255.45 | 833.94 | 489.34 |
| Tangible assets total | 1 224.24 | 1 252.76 | 1 255.45 | 833.94 | 489.34 |
| Participating interests | 647.88 | ||||
| Investments total | 4.40 | 46.40 | 256.14 | 216.85 | 865.22 |
| Long term receivables total | |||||
| Finished products/goods | 10 279.46 | 15 685.37 | 10 576.09 | 7 950.45 | 6 892.40 |
| Advance payments | 1 188.95 | 404.68 | 503.86 | 2 979.61 | |
| Inventories total | 10 279.46 | 16 874.32 | 10 980.77 | 8 454.31 | 9 872.01 |
| Current trade debtors | 7 846.54 | 10 150.41 | 13 189.32 | 6 642.40 | 6 488.63 |
| Current amounts owed by group member comp. | 4 207.80 | 5 356.41 | 4 173.40 | 5 616.56 | |
| Prepayments and accrued income | 80.00 | 201.17 | 12.57 | 184.98 | |
| Current other receivables | 2 941.21 | 644.16 | 150.62 | 172.45 | 2 284.56 |
| Current deferred tax assets | 133.21 | 656.77 | 193.55 | 32.21 | |
| Short term receivables total | 10 787.75 | 15 215.59 | 19 554.29 | 11 194.38 | 14 606.93 |
| Cash and bank deposits | 1 266.33 | 359.31 | 418.57 | 434.12 | 39.20 |
| Cash and cash equivalents | 1 266.33 | 359.31 | 418.57 | 434.12 | 39.20 |
| Balance sheet total (assets) | 23 562.19 | 33 748.38 | 32 465.22 | 21 133.60 | 25 872.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 036.45 | ||||
| Retained earnings | 5 260.55 | 5 820.96 | 8 345.23 | 5 605.70 | 6 548.31 |
| Profit of the financial year | 2 529.66 | 1 487.82 | -2 739.53 | 942.61 | 545.10 |
| Shareholders equity total | 7 840.22 | 8 395.23 | 5 655.70 | 6 598.31 | 7 143.41 |
| Provisions | 94.88 | 54.18 | |||
| Non-current other liabilities | 756.23 | ||||
| Non-current deferred tax liabilities | 778.65 | 805.81 | 921.95 | ||
| Non-current liabilities total | 756.23 | 778.65 | 805.81 | 921.95 | |
| Current loans from credit institutions | 3 906.98 | 7 117.14 | 11 546.52 | 7 471.27 | 10 441.49 |
| Advances received | 513.46 | 117.98 | 92.39 | ||
| Current trade creditors | 7 657.40 | 13 934.61 | 11 440.30 | 5 103.99 | 6 036.72 |
| Short-term deferred tax liabilities | 363.40 | ||||
| Other non-interest bearing current liabilities | 3 185.85 | 3 373.01 | 2 951.65 | 1 154.22 | 1 329.13 |
| Current liabilities total | 15 627.10 | 24 542.74 | 26 030.86 | 13 729.48 | 17 807.34 |
| Balance sheet total (liabilities) | 23 562.19 | 33 748.38 | 32 465.22 | 21 133.60 | 25 872.70 |
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