ELICIT ApS — Credit Rating and Financial Key Figures
CVR number: 33580738
Møllemoseparken 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.04 | -41.11 | 41.41 | 955.50 |
| Employee benefit expenses | - 300.97 | ||||
| EBIT | -0.02 | -0.04 | -41.11 | 41.41 | 654.52 |
| Other financial income | 0.01 | 0.07 | 5.55 | 5.73 | 21.38 |
| Other financial expenses | -0.03 | -0.00 | -22.92 | -70.32 | -3.75 |
| Pre-tax profit | -0.04 | 0.02 | -58.48 | -23.19 | 672.15 |
| Income taxes | 0.01 | -0.01 | - 130.64 | ||
| Net earnings | -0.03 | 0.02 | -58.48 | -23.19 | 541.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.09 | 192.19 | |||
| Current amounts owed by group member comp. | 0.13 | 0.14 | 141.66 | 150.39 | 640.39 |
| Current other receivables | 0.01 | 0.00 | 2.81 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.14 | 0.14 | 144.47 | 184.48 | 832.57 |
| Other current investments | 0.03 | 0.09 | 65.98 | 16.02 | 37.39 |
| Cash and bank deposits | 0.01 | 0.00 | 16.45 | 1.06 | 8.71 |
| Cash and cash equivalents | 0.04 | 0.09 | 82.42 | 17.08 | 46.10 |
| Balance sheet total (assets) | 0.18 | 0.23 | 226.90 | 201.56 | 878.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 0.07 | 0.04 | 57.53 | -0.95 | - 524.14 |
| Profit of the financial year | -0.03 | 0.02 | -58.48 | -23.19 | 541.51 |
| Shareholders equity total | 0.12 | 0.14 | 79.05 | 55.86 | 597.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 6.91 | |||
| Short-term deferred tax liabilities | 0.01 | 130.64 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.09 | 141.03 | 145.70 | 143.76 |
| Current liabilities total | 0.06 | 0.10 | 147.85 | 145.70 | 281.31 |
| Balance sheet total (liabilities) | 0.18 | 0.23 | 226.90 | 201.56 | 878.68 |
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