Elias&Company ApS — Credit Rating and Financial Key Figures
CVR number: 43566520
Åsum Bygade 16 C, Aasum 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.96 | 321.72 |
| Employee benefit expenses | -44.25 | - 294.60 |
| Total depreciation | -3.39 | -63.64 |
| EBIT | 15.32 | -36.52 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.03 | -2.47 |
| Pre-tax profit | 15.29 | -38.99 |
| Income taxes | -4.09 | |
| Net earnings | 11.19 | -38.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.13 | |
| Prepayments and accrued income | 8.00 | |
| Short term receivables total | 16.13 | |
| Cash and bank deposits | 104.80 | 36.38 |
| Cash and cash equivalents | 104.80 | 36.38 |
| Balance sheet total (assets) | 104.80 | 52.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.19 | |
| Profit of the financial year | 11.19 | -38.99 |
| Shareholders equity total | 51.19 | 12.21 |
| Non-current liabilities total | ||
| Current trade creditors | 23.59 | 18.18 |
| Short-term deferred tax liabilities | 4.09 | |
| Other non-interest bearing current liabilities | 25.93 | 22.12 |
| Current liabilities total | 53.60 | 40.30 |
| Balance sheet total (liabilities) | 104.80 | 52.51 |
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