El4You ApS — Credit Rating and Financial Key Figures
CVR number: 42219924
Lundsbjerg Industrivej 63, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.30 | 546.35 | 576.10 |
| Employee benefit expenses | - 621.58 | - 585.31 | - 530.92 |
| EBIT | -42.28 | -38.96 | 45.18 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.54 | -0.25 | -0.11 |
| Pre-tax profit | -42.82 | -39.21 | 45.39 |
| Income taxes | 7.73 | 8.63 | -10.01 |
| Net earnings | -35.10 | -30.59 | 35.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.42 | 52.70 | 64.04 |
| Current amounts owed by group member comp. | 18.75 | ||
| Current other receivables | 15.52 | 11.54 | 18.00 |
| Current deferred tax assets | 7.73 | 8.63 | |
| Short term receivables total | 86.67 | 91.62 | 82.04 |
| Cash and bank deposits | 43.11 | 112.07 | |
| Cash and cash equivalents | 43.11 | 112.07 | |
| Balance sheet total (assets) | 86.67 | 134.72 | 194.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.10 | -65.68 | |
| Profit of the financial year | -35.10 | -30.59 | 35.38 |
| Shareholders equity total | 4.90 | -25.68 | 9.70 |
| Non-current deferred tax liabilities | 10.01 | ||
| Non-current liabilities total | 10.01 | ||
| Current loans from credit institutions | 9.69 | ||
| Current owed to group member | 24.64 | ||
| Other non-interest bearing current liabilities | 72.08 | 160.40 | 149.77 |
| Current liabilities total | 81.77 | 160.40 | 174.41 |
| Balance sheet total (liabilities) | 86.67 | 134.72 | 194.12 |
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