ELTL ApS — Credit Rating and Financial Key Figures

CVR number: 43334433
Stenkelbjergvej 5, 8381 Tilst
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit242.71-75.59- 145.79
Employee benefit expenses-39.22- 159.20
EBIT203.49- 234.79- 145.79
Other financial income0.551.411.48
Other financial expenses-1.86-0.02-0.51
Pre-tax profit202.18- 233.40- 144.82
Income taxes-45.56
Net earnings156.62- 233.40- 144.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.139.50
Current amounts owed by group member comp.42.954.4324.97
Current other receivables3.803.845.17
Short term receivables total49.878.2639.64
Cash and bank deposits215.2714.546.65
Cash and cash equivalents215.2714.546.65
Balance sheet total (assets)265.1422.8046.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings156.62-76.79
Profit of the financial year156.62- 233.40- 144.82
Shareholders equity total196.62-36.79- 181.61
Non-current liabilities total
Current trade creditors2.71
Current owed to participating38.36227.89
Short-term deferred tax liabilities45.56
Other non-interest bearing current liabilities22.9618.52
Current liabilities total68.5359.59227.89
Balance sheet total (liabilities)265.1422.8046.29
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