Elite Energy Saving ApS — Credit Rating and Financial Key Figures

CVR number: 40178317
Vejlsøvej 51, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit805.03177.88-32.96214.39735.40
Employee benefit expenses- 287.51- 293.60- 152.73- 214.12- 405.67
EBIT517.52- 115.72- 185.690.27329.74
Other financial income3.050.63
Other financial expenses-1.69-4.15-2.95-1.69-0.87
Pre-tax profit515.82- 119.87- 188.641.64329.50
Income taxes- 113.8326.3841.50-0.36-73.06
Net earnings402.00-93.49- 147.141.28256.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors276.327.8673.66164.87168.21
Current amounts owed by group member comp.8.6117.1120.7362.77
Prepayments and accrued income23.508.1210.4124.79
Current other receivables-0.006.8497.56136.7226.00
Current deferred tax assets26.3867.8867.52
Short term receivables total276.3273.18264.31400.24281.77
Cash and bank deposits957.77514.61148.65145.39343.52
Cash and cash equivalents957.77514.61148.65145.39343.52
Balance sheet total (assets)1 234.09587.79412.97545.63625.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings402.00308.51161.37162.64
Profit of the financial year402.00-93.49- 147.141.28256.44
Shareholders equity total452.00358.51211.37212.64469.09
Provisions5.45
Non-current liabilities total
Current trade creditors363.6445.21124.12244.7334.98
Current owed to participating25.33
Current owed to group member67.0959.5367.0367.0367.03
Short-term deferred tax liabilities113.830.09
Other non-interest bearing current liabilities237.54124.5410.4521.2323.32
Current liabilities total782.09229.28201.60332.99150.76
Balance sheet total (liabilities)1 234.09587.79412.97545.63625.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.