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ELITEFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20055278
Duevej 6, 3450 Allerød
info@elitefinans.dk
tel: 70255041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 33.00 | 22.00 | -9.00 | -11.04 |
| EBIT | 20.00 | 33.00 | 22.00 | -9.00 | -11.04 |
| Other financial income | 36.00 | 33.00 | 30.00 | 23.00 | 26.62 |
| Pre-tax profit | 56.00 | 66.00 | 52.00 | 14.00 | 15.58 |
| Income taxes | 251.00 | 184.00 | 134.00 | 66.00 | |
| Net earnings | 307.00 | 250.00 | 186.00 | 80.00 | 15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.00 | 833.00 | 842.00 | 322.00 | 844.28 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 219.00 | 194.00 | 134.00 | 46.00 | |
| Short term receivables total | 1 181.00 | 1 027.00 | 976.00 | 368.00 | 844.30 |
| Cash and bank deposits | 23.00 | 18.00 | 1.00 | 487.00 | 25.95 |
| Cash and cash equivalents | 23.00 | 18.00 | 1.00 | 487.00 | 25.95 |
| Balance sheet total (assets) | 1 204.00 | 1 045.00 | 977.00 | 855.00 | 870.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 400.00 | 250.00 | 200.00 | ||
| Retained earnings | - 281.00 | - 224.00 | - 174.00 | 12.00 | 92.22 |
| Profit of the financial year | 307.00 | 250.00 | 186.00 | 80.00 | 15.58 |
| Shareholders equity total | 1 176.00 | 1 026.00 | 962.00 | 842.00 | 857.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.00 | 14.00 | 10.00 | 8.00 | 7.45 |
| Current liabilities total | 28.00 | 19.00 | 15.00 | 13.00 | 12.45 |
| Balance sheet total (liabilities) | 1 204.00 | 1 045.00 | 977.00 | 855.00 | 870.26 |
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