ELiALT ApS — Credit Rating and Financial Key Figures
CVR number: 42268305
Søndervang 11, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.22 | 46.22 | 119.70 | 298.46 |
| Employee benefit expenses | - 265.85 | - 265.85 | - 340.59 | - 334.86 |
| EBIT | - 219.63 | - 219.63 | - 220.89 | -36.41 |
| Other financial income | 1.61 | 5.25 | ||
| Other financial expenses | -5.84 | -5.84 | -23.42 | -45.22 |
| Pre-tax profit | - 225.47 | - 225.47 | - 242.70 | -76.37 |
| Income taxes | 0.35 | 54.58 | ||
| Net earnings | - 225.47 | - 225.47 | - 242.34 | -21.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.50 | 48.50 | ||
| Current amounts owed by group member comp. | 69.44 | 75.05 | ||
| Prepayments and accrued income | 66.89 | 66.89 | 51.95 | 40.32 |
| Current deferred tax assets | 0.35 | 54.58 | ||
| Short term receivables total | 115.39 | 115.39 | 121.75 | 169.95 |
| Cash and bank deposits | 24.47 | 24.47 | 23.86 | 174.92 |
| Cash and cash equivalents | 24.47 | 24.47 | 23.86 | 174.92 |
| Balance sheet total (assets) | 139.86 | 139.86 | 145.61 | 344.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.47 | - 467.82 | ||
| Profit of the financial year | - 225.47 | - 225.47 | - 242.34 | -21.79 |
| Shareholders equity total | - 185.47 | - 185.47 | - 427.82 | - 449.60 |
| Non-current liabilities total | ||||
| Advances received | 0.90 | |||
| Current trade creditors | 21.62 | 21.62 | 14.04 | 25.68 |
| Current owed to group member | 283.39 | 283.39 | 487.59 | 655.36 |
| Other non-interest bearing current liabilities | 20.32 | 20.32 | 71.80 | 112.54 |
| Current liabilities total | 325.33 | 325.33 | 573.42 | 794.48 |
| Balance sheet total (liabilities) | 139.86 | 139.86 | 145.61 | 344.88 |
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