Elaine Hersby ApS — Credit Rating and Financial Key Figures
CVR number: 37252352
Dannevirkegade 9, 1763 København V
info@elainehersby.com
tel: 22642536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.54 | 192.30 | 102.25 | 32.02 | 224.56 |
| Employee benefit expenses | -76.38 | - 125.20 | - 126.12 | - 188.99 | |
| Other operating expenses | -3.35 | ||||
| EBIT | 111.81 | 67.10 | -23.87 | 32.02 | 35.57 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -2.79 | -19.55 | -0.63 | ||
| Pre-tax profit | 111.81 | 64.31 | -43.42 | 32.02 | 35.08 |
| Income taxes | -26.10 | 7.92 | -8.72 | -19.47 | |
| Net earnings | 111.81 | 38.21 | -35.51 | 23.30 | 15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.85 | ||||
| Finished products/goods | 6.18 | 6.18 | 6.18 | 6.18 | |
| Inventories total | 70.85 | 6.18 | 6.18 | 6.18 | 6.18 |
| Current trade debtors | 18.52 | 9.64 | 4.29 | ||
| Current other receivables | 19.49 | 13.66 | 44.92 | 24.59 | |
| Short term receivables total | 38.01 | 23.29 | 44.92 | 28.89 | |
| Cash and bank deposits | 61.92 | 9.91 | 49.67 | 38.04 | |
| Cash and cash equivalents | 61.92 | 9.91 | 49.67 | 38.04 | |
| Balance sheet total (assets) | 70.85 | 106.10 | 39.37 | 100.77 | 73.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.09 | ||||
| Retained earnings | -65.72 | -31.89 | 6.32 | -29.18 | -5.88 |
| Profit of the financial year | 111.81 | 38.21 | -35.51 | 23.30 | 15.62 |
| Shareholders equity total | 48.18 | 46.32 | 10.82 | 34.12 | 49.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.31 | ||||
| Current owed to participating | 0.41 | 28.56 | |||
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 22.67 | 44.57 | 0.00 | 13.35 | 23.37 |
| Current liabilities total | 22.67 | 59.78 | 28.56 | 66.65 | 23.37 |
| Balance sheet total (liabilities) | 70.85 | 106.10 | 39.37 | 100.77 | 73.11 |
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