Elite Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38549499
Tømmerpladsen 3, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.93 | 225.85 | 134.76 | 141.42 | 225.32 |
| Employee benefit expenses | - 145.85 | - 197.97 | - 144.18 | - 139.21 | - 151.42 |
| Total depreciation | -36.25 | -27.19 | -20.39 | -15.29 | -11.47 |
| EBIT | -38.17 | 0.69 | -29.81 | -13.08 | 62.43 |
| Other financial expenses | 0.03 | -0.17 | -0.56 | -0.08 | |
| Pre-tax profit | -38.15 | 0.53 | -30.37 | -13.17 | 62.43 |
| Income taxes | -0.11 | -4.65 | |||
| Net earnings | -38.15 | 0.42 | -30.37 | -13.17 | 57.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.75 | 81.56 | 61.17 | 45.88 | 34.41 |
| Tangible assets total | 108.75 | 81.56 | 61.17 | 45.88 | 34.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 9.53 | |||
| Current other receivables | 42.46 | 34.71 | 28.98 | 78.36 | |
| Short term receivables total | 42.46 | 34.71 | 28.98 | 2.66 | 87.89 |
| Cash and bank deposits | 22.38 | 69.26 | 41.15 | 65.38 | 62.37 |
| Cash and cash equivalents | 22.38 | 69.26 | 41.15 | 65.38 | 62.37 |
| Balance sheet total (assets) | 173.59 | 185.53 | 131.29 | 113.91 | 184.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.36 | 97.21 | 97.63 | 67.26 | 54.09 |
| Profit of the financial year | -38.15 | 0.42 | -30.37 | -13.17 | 57.78 |
| Shareholders equity total | 147.21 | 147.63 | 117.26 | 104.09 | 161.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 8.68 | 13.66 | ||
| Current owed to participating | 17.67 | 22.24 | 9.89 | ||
| Other non-interest bearing current liabilities | 8.71 | 8.79 | 4.14 | 1.14 | 9.14 |
| Current liabilities total | 26.38 | 37.90 | 14.04 | 9.82 | 22.80 |
| Balance sheet total (liabilities) | 173.59 | 185.53 | 131.29 | 113.91 | 184.67 |
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