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 length	12	12	12
Net sales
Gross profit	242.71	-75.59	- 145.79
Employee benefit expenses	-39.22	- 159.20
EBIT	203.49	- 234.79	- 145.79
Other financial income	0.55	1.41	1.48
Other financial expenses	-1.86	-0.02	-0.51
Pre-tax profit	202.18	- 233.40	- 144.82
Income taxes	-45.56
Net earnings	156.62	- 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 debtors	3.13		9.50
Current amounts owed by group member comp.	42.95	4.43	24.97
Current other receivables	3.80	3.84	5.17
Short term receivables total	49.87	8.26	39.64
Cash and bank deposits	215.27	14.54	6.65
Cash and cash equivalents	215.27	14.54	6.65
Balance sheet total (assets)	265.14	22.80	46.29

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		156.62	-76.79
Profit of the financial year	156.62	- 233.40	- 144.82
Shareholders equity total	196.62	-36.79	- 181.61
Non-current liabilities total
Current trade creditors		2.71
Current owed to participating		38.36	227.89
Short-term deferred tax liabilities	45.56
Other non-interest bearing current liabilities	22.96	18.52
Current liabilities total	68.53	59.59	227.89
Balance sheet total (liabilities)	265.14	22.80	46.29

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