Elsa ApS — Credit Rating and Financial Key Figures
CVR number: 39179873
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.08 | -2.35 | 2.21 | 1.71 |
| EBIT | -5.94 | -7.08 | -2.35 | 2.21 | 1.71 |
| Other financial income | 0.06 | 0.09 | 0.20 | ||
| Other financial expenses | -2.57 | -0.21 | -0.32 | -0.02 | |
| Pre-tax profit | -8.45 | -7.20 | -2.67 | 2.41 | 1.69 |
| Income taxes | 1.67 | 1.60 | 0.77 | -0.51 | -0.38 |
| Net earnings | -6.79 | -5.59 | -1.90 | 1.90 | 1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 20.59 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 1.87 | 1.60 | 0.57 | ||
| Short term receivables total | 1.87 | 1.60 | 2.30 | 20.59 | |
| Cash and bank deposits | 33.97 | 28.80 | 26.50 | 10.86 | 33.33 |
| Cash and cash equivalents | 33.97 | 28.80 | 26.50 | 10.86 | 33.33 |
| Balance sheet total (assets) | 35.84 | 30.40 | 28.80 | 31.45 | 33.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.92 | -21.71 | -27.30 | -29.20 | -27.30 |
| Profit of the financial year | -6.79 | -5.59 | -1.90 | 1.90 | 1.31 |
| Shareholders equity total | 28.29 | 22.70 | 20.80 | 22.70 | 24.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.38 | |||
| Other non-interest bearing current liabilities | 7.55 | 7.70 | 8.00 | 8.25 | 8.41 |
| Current liabilities total | 7.55 | 7.70 | 8.00 | 8.76 | 9.32 |
| Balance sheet total (liabilities) | 35.84 | 30.40 | 28.80 | 31.45 | 33.33 |
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