Eljoti ApS — Credit Rating and Financial Key Figures
CVR number: 36708972
Huggetvej 153 A, Hugget 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.88 | 737.24 | 75.10 | -20.06 | -20.58 |
| Employee benefit expenses | -1 027.48 | - 855.15 | -81.67 | -41.18 | -0.91 |
| Total depreciation | -65.63 | -49.22 | -36.91 | ||
| EBIT | 67.78 | - 167.13 | -43.48 | -61.24 | -21.49 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -0.48 | -1.28 | -1.78 | -1.53 | |
| Reduction non-current investment assets | - 111.74 | ||||
| Pre-tax profit | 67.30 | -76.40 | -45.26 | -62.77 | - 133.23 |
| Income taxes | -14.78 | 9.94 | 13.71 | 29.11 | |
| Net earnings | 52.51 | -76.40 | -35.32 | -49.07 | - 104.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.88 | 147.66 | 110.74 | 110.74 | |
| Intangible assets total | 196.88 | 147.66 | 110.74 | 110.74 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.85 | ||||
| Current amounts owed by group member comp. | 16.73 | 24.95 | |||
| Current deferred tax assets | 26.75 | 40.46 | 69.56 | ||
| Short term receivables total | 202.58 | 24.95 | 26.75 | 40.46 | 69.56 |
| Cash and bank deposits | 247.93 | 309.57 | 142.83 | 75.01 | 53.47 |
| Cash and cash equivalents | 247.93 | 309.57 | 142.83 | 75.01 | 53.47 |
| Balance sheet total (assets) | 647.38 | 482.18 | 280.32 | 226.21 | 123.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 121.49 | 174.00 | 114.41 | 79.09 | 31.02 |
| Profit of the financial year | 52.51 | -76.40 | -35.32 | -49.07 | - 104.13 |
| Shareholders equity total | 449.00 | 147.60 | 129.09 | 80.02 | -23.11 |
| Non-current owed to group member | 92.05 | 92.05 | 92.05 | ||
| Non-current liabilities total | 92.05 | 92.05 | 92.05 | ||
| Current trade creditors | 16.26 | 1.19 | 0.73 | 0.35 | |
| Current owed to participating | 35.88 | 36.38 | 36.38 | 47.00 | 47.42 |
| Short-term deferred tax liabilities | 14.78 | ||||
| Other non-interest bearing current liabilities | 131.45 | 297.01 | 22.07 | 6.79 | 6.67 |
| Current liabilities total | 198.38 | 334.58 | 59.18 | 54.14 | 54.09 |
| Balance sheet total (liabilities) | 647.38 | 482.18 | 280.32 | 226.21 | 123.04 |
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