ELITEFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20055278
Duevej 6, 3450 Allerød
info@elitefinans.dk
tel: 70255041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 43.00 | 20.00 | 33.00 | 21.82 |
| Total depreciation | -61.00 | -24.00 | |||
| EBIT | -89.00 | 19.00 | 20.00 | 33.00 | 21.82 |
| Other financial income | 14.00 | 25.00 | 36.00 | 33.00 | 30.23 |
| Pre-tax profit | -75.00 | 44.00 | 56.00 | 66.00 | 52.05 |
| Income taxes | 374.00 | 251.00 | 184.00 | 134.10 | |
| Net earnings | 299.00 | 44.00 | 307.00 | 250.00 | 186.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.00 | ||||
| Tangible assets total | 157.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.00 | 879.00 | 962.00 | 833.00 | 841.51 |
| Current other receivables | 211.00 | 0.02 | |||
| Current deferred tax assets | 219.00 | 194.00 | 134.10 | ||
| Short term receivables total | 695.00 | 879.00 | 1 181.00 | 1 027.00 | 975.63 |
| Cash and bank deposits | 16.00 | 23.00 | 23.00 | 18.00 | 1.49 |
| Cash and cash equivalents | 16.00 | 23.00 | 23.00 | 18.00 | 1.49 |
| Balance sheet total (assets) | 868.00 | 902.00 | 1 204.00 | 1 045.00 | 977.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 400.00 | 250.00 | 200.00 | ||
| Retained earnings | - 223.00 | 75.00 | - 281.00 | - 224.00 | - 173.65 |
| Profit of the financial year | 299.00 | 44.00 | 307.00 | 250.00 | 186.15 |
| Shareholders equity total | 826.00 | 869.00 | 1 176.00 | 1 026.00 | 962.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 42.00 | 28.00 | 23.00 | 14.00 | 9.62 |
| Current liabilities total | 42.00 | 33.00 | 28.00 | 19.00 | 14.62 |
| Balance sheet total (liabilities) | 868.00 | 902.00 | 1 204.00 | 1 045.00 | 977.11 |
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