ELi A/S — Credit Rating and Financial Key Figures
CVR number: 42976091
Mandal Alle 6, 5500 Middelfart
elias@el-ias.dk
tel: 23645606
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.82 | 74.57 |
| Employee benefit expenses | - 274.10 | |
| Total depreciation | -2.50 | -10.00 |
| EBIT | - 440.42 | 64.57 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.57 | |
| Pre-tax profit | - 442.00 | 64.71 |
| Net earnings | - 442.00 | 64.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 27.50 | 17.50 |
| Intangible assets total | 27.50 | 17.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.38 | 194.66 |
| Prepayments and accrued income | 7.00 | |
| Current other receivables | 6.68 | |
| Short term receivables total | 212.06 | 201.67 |
| Cash and bank deposits | 121.21 | 89.52 |
| Cash and cash equivalents | 121.21 | 89.52 |
| Balance sheet total (assets) | 360.77 | 308.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 450.00 | 450.00 |
| Retained earnings | - 442.00 | |
| Profit of the financial year | - 442.00 | 64.71 |
| Shareholders equity total | 8.01 | 72.72 |
| Non-current liabilities total | ||
| Current trade creditors | 102.77 | 203.94 |
| Current owed to participating | 250.00 | |
| Other non-interest bearing current liabilities | 32.04 | |
| Current liabilities total | 352.76 | 235.97 |
| Balance sheet total (liabilities) | 360.77 | 308.69 |
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