ELITE GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31374782
Farum Hovedgade 10 D, 3520 Farum
elitegulve@hotmail.com
tel: 23367007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.44 | 1 133.86 | 891.94 | 938.63 | 817.36 |
| Wages and salaries | - 751.20 | - 790.82 | |||
| Social security expenses | -89.75 | -20.15 | |||
| Employee benefit expenses | - 567.18 | - 599.82 | - 538.78 | ||
| Total depreciation | -16.00 | -16.00 | -18.04 | -24.15 | -0.28 |
| EBIT | 281.26 | 518.04 | 335.13 | 73.53 | 6.11 |
| Other financial expenses | -5.27 | -3.56 | -3.08 | -5.09 | -2.01 |
| Pre-tax profit | 275.99 | 514.49 | 332.05 | 68.44 | 4.10 |
| Income taxes | -61.74 | - 122.39 | -65.16 | -0.79 | -0.90 |
| Net earnings | 214.25 | 392.10 | 266.89 | 67.65 | 3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 39.00 | 114.71 | 90.56 | 45.00 |
| Tangible assets total | 55.00 | 39.00 | 114.71 | 90.56 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 28.32 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 28.32 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 173.28 | 220.73 | 139.70 | 279.86 | 351.69 |
| Current amounts owed by group member comp. | 696.78 | 835.86 | 846.48 | 1 052.61 | 1 151.61 |
| Prepayments and accrued income | 0.72 | 10.55 | |||
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 876.96 | 1 057.32 | 996.72 | 1 332.48 | 1 503.30 |
| Cash and bank deposits | 144.68 | 733.08 | 767.01 | 351.20 | 337.89 |
| Cash and cash equivalents | 144.68 | 733.08 | 767.01 | 351.20 | 337.89 |
| Balance sheet total (assets) | 1 091.64 | 1 857.72 | 1 908.44 | 1 804.24 | 1 916.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 466.30 | 680.55 | - 227.35 | 1 339.54 | 1 407.18 |
| Profit of the financial year | 214.25 | 392.10 | 266.89 | 67.65 | 3.20 |
| Shareholders equity total | 805.55 | 1 197.65 | 1 464.54 | 1 532.18 | 1 535.38 |
| Provisions | 2.58 | 0.81 | 1.61 | 2.51 | |
| Non-current other liabilities | 12.12 | 54.09 | 54.09 | ||
| Non-current liabilities total | 12.12 | 54.09 | 54.09 | ||
| Current trade creditors | 64.38 | 147.42 | 25.10 | 60.91 | |
| Short-term deferred tax liabilities | 45.54 | 115.41 | 69.70 | ||
| Other non-interest bearing current liabilities | 228.44 | 423.60 | 171.88 | 245.35 | 317.38 |
| Current liabilities total | 273.98 | 603.40 | 389.00 | 270.44 | 378.29 |
| Balance sheet total (liabilities) | 1 091.64 | 1 857.72 | 1 908.44 | 1 804.24 | 1 916.19 |
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