Elite Green Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41678852
Toldbodgade 16, 9670 Løgstør
amk@elitegreentec.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.38 | - 104.21 | -62.68 |
| Other operating expenses | -30.30 | ||
| Total depreciation | -5.00 | -5.00 | -6.18 |
| EBIT | 18.08 | - 109.21 | -68.87 |
| Other financial expenses | -3.76 | -2.98 | -4.28 |
| Pre-tax profit | 14.32 | - 112.19 | -73.15 |
| Income taxes | -3.92 | 22.74 | 16.27 |
| Net earnings | 10.40 | -89.45 | -56.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.00 | 15.00 | 55.66 |
| Tangible assets total | 20.00 | 15.00 | 55.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.93 | ||
| Current deferred tax assets | 22.46 | 38.73 | |
| Short term receivables total | 34.93 | 22.46 | 38.73 |
| Cash and bank deposits | 0.62 | ||
| Cash and cash equivalents | 0.62 | ||
| Balance sheet total (assets) | 55.55 | 37.46 | 94.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.40 | -79.05 | |
| Profit of the financial year | 10.40 | -89.45 | -56.88 |
| Shareholders equity total | 50.40 | -39.05 | -95.93 |
| Provisions | 0.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | 0.36 | |
| Current trade creditors | 1.23 | 17.00 | 31.27 |
| Current owed to participating | 35.09 | 115.56 | |
| Short-term deferred tax liabilities | 3.65 | ||
| Other non-interest bearing current liabilities | 23.98 | 43.13 | |
| Current liabilities total | 4.88 | 76.52 | 190.32 |
| Balance sheet total (liabilities) | 55.55 | 37.46 | 94.39 |
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