Eli Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42060909
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 160.59 | -4 254.65 | -11 264.34 | -35 861.73 |
| Employee benefit expenses | -3 839.10 | - 941.45 | -1 377.10 | -1 025.91 |
| Total depreciation | - 919.49 | -64.37 | ||
| EBIT | -7 999.69 | -5 196.10 | -13 560.93 | -36 952.00 |
| Other financial income | 2 770.54 | 477.38 | ||
| Other financial expenses | - 127.79 | -4 028.52 | - 514.07 | - 649.28 |
| Reduction non-current investment assets | -4 540.63 | |||
| Pre-tax profit | -9 897.56 | -9 224.62 | -14 075.00 | -37 123.91 |
| Income taxes | 160.00 | |||
| Net earnings | -9 897.56 | -9 064.62 | -14 075.00 | -37 123.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.36 | 5.49 | 1 103.73 | 102.06 |
| Current amounts owed by group member comp. | 1 319.96 | 10 292.25 | 7 514.63 | 9 179.00 |
| Prepayments and accrued income | 226.86 | |||
| Current other receivables | 53 113.57 | 89 453.20 | 139 888.19 | 205 642.32 |
| Current deferred tax assets | 160.00 | |||
| Short term receivables total | 54 476.90 | 100 137.81 | 148 506.54 | 214 923.37 |
| Cash and bank deposits | 998.73 | 8 025.06 | 1 631.02 | 31.82 |
| Cash and cash equivalents | 998.73 | 8 025.06 | 1 631.02 | 31.82 |
| Balance sheet total (assets) | 55 475.62 | 108 162.86 | 150 137.56 | 214 955.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 044.00 | -8 853.56 | -17 918.19 | -31 993.19 |
| Profit of the financial year | -9 897.56 | -9 064.62 | -14 075.00 | -37 123.91 |
| Shareholders equity total | -4 853.56 | -13 918.19 | -27 993.19 | -65 117.10 |
| Provisions | 9 886.15 | 50 186.64 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 872.73 | 180.02 | 1 250.29 | 2 151.02 |
| Advances received | 192.88 | |||
| Current trade creditors | 7 123.92 | 10 704.80 | 9 147.92 | 4 270.00 |
| Current owed to group member | 35 737.10 | 94 696.72 | 157 241.13 | 158 120.32 |
| Other non-interest bearing current liabilities | 14 595.44 | 16 306.63 | 605.26 | 65 344.31 |
| Current liabilities total | 60 329.18 | 122 081.05 | 168 244.59 | 229 885.65 |
| Balance sheet total (liabilities) | 55 475.62 | 108 162.86 | 150 137.56 | 214 955.19 |
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