ELICIT ApS — Credit Rating and Financial Key Figures
CVR number: 33580738
Møllemoseparken 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -41.11 | 41.41 | 955.50 | 1 154.10 |
| Employee benefit expenses | - 300.97 | - 318.76 | |||
| EBIT | -0.04 | -41.11 | 41.41 | 654.52 | 835.34 |
| Other financial income | 0.07 | 5.55 | 5.73 | 21.38 | 207.39 |
| Other financial expenses | -0.00 | -22.92 | -70.32 | -3.75 | -10.79 |
| Pre-tax profit | 0.02 | -58.48 | -23.19 | 672.15 | 1 031.94 |
| Income taxes | -0.01 | - 130.64 | - 229.92 | ||
| Net earnings | 0.02 | -58.48 | -23.19 | 541.51 | 802.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.09 | 192.19 | 275.63 | ||
| Current amounts owed by group member comp. | 0.14 | 141.66 | 150.39 | 640.39 | 643.45 |
| Current other receivables | 0.00 | 2.81 | |||
| Short term receivables total | 0.14 | 144.47 | 184.48 | 832.57 | 919.08 |
| Other current investments | 0.09 | 65.98 | 16.02 | 37.39 | 620.90 |
| Cash and bank deposits | 0.00 | 16.45 | 1.06 | 8.71 | 14.74 |
| Cash and cash equivalents | 0.09 | 82.42 | 17.08 | 46.10 | 635.65 |
| Balance sheet total (assets) | 0.23 | 226.90 | 201.56 | 878.68 | 1 554.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 0.04 | 57.53 | -0.95 | - 524.14 | - 782.63 |
| Profit of the financial year | 0.02 | -58.48 | -23.19 | 541.51 | 802.02 |
| Shareholders equity total | 0.14 | 79.05 | 55.86 | 597.37 | 899.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 6.91 | 16.74 | ||
| Short-term deferred tax liabilities | 0.01 | 130.64 | 229.92 | ||
| Other non-interest bearing current liabilities | 0.09 | 141.03 | 145.70 | 143.76 | 408.67 |
| Current liabilities total | 0.10 | 147.85 | 145.70 | 281.31 | 655.33 |
| Balance sheet total (liabilities) | 0.23 | 226.90 | 201.56 | 878.68 | 1 554.72 |
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