Elitex ApS — Credit Rating and Financial Key Figures
CVR number: 37682764
Engvej 49, 9280 Storvorde
elitexcars@gmail.com
tel: 20402464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.05 | 632.92 | 930.95 | 500.74 | 245.39 |
| Employee benefit expenses | - 454.91 | - 672.57 | - 784.33 | - 544.57 | -54.81 |
| Total depreciation | -4.29 | -11.90 | -11.90 | -27.12 | -26.35 |
| EBIT | - 114.14 | -51.55 | 134.73 | -70.95 | 164.22 |
| Other financial income | 0.04 | 1.91 | |||
| Other financial expenses | -39.95 | -31.63 | -35.96 | -62.23 | -45.69 |
| Pre-tax profit | - 154.09 | -83.18 | 98.77 | - 133.14 | 120.45 |
| Income taxes | 38.40 | 17.98 | -22.92 | 28.54 | -27.71 |
| Net earnings | - 115.69 | -65.20 | 75.85 | - 104.60 | 92.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.15 | 44.25 | 32.35 | 183.51 | 157.16 |
| Tangible assets total | 20.15 | 44.25 | 32.35 | 183.51 | 157.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.78 | 724.88 | 1 225.14 | 670.02 | 726.32 |
| Inventories total | 784.78 | 724.88 | 1 225.14 | 670.02 | 726.32 |
| Current trade debtors | 61.26 | 4.12 | 179.59 | 120.80 | 164.70 |
| Prepayments and accrued income | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
| Current other receivables | 210.49 | 76.02 | 181.03 | 123.35 | 368.75 |
| Current deferred tax assets | 35.78 | 83.76 | 57.83 | 75.38 | 35.66 |
| Short term receivables total | 340.39 | 196.75 | 451.31 | 352.38 | 601.97 |
| Cash and bank deposits | 7.46 | 39.89 | |||
| Cash and cash equivalents | 7.46 | 39.89 | |||
| Balance sheet total (assets) | 1 145.31 | 965.88 | 1 708.80 | 1 213.37 | 1 525.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 406.59 | 290.90 | 225.69 | 301.54 | 196.94 |
| Profit of the financial year | - 115.69 | -65.20 | 75.85 | - 104.60 | 92.73 |
| Shareholders equity total | 340.90 | 275.69 | 351.54 | 246.94 | 339.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.32 | 238.36 | 129.78 | ||
| Current trade creditors | 420.13 | 167.67 | 441.51 | 80.24 | 253.03 |
| Current owed to participating | 80.50 | 179.23 | 649.96 | 818.42 | 932.62 |
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 51.92 | 104.92 | 136.00 | 67.77 | |
| Current liabilities total | 804.41 | 690.19 | 1 357.25 | 966.42 | 1 185.66 |
| Balance sheet total (liabilities) | 1 145.31 | 965.88 | 1 708.80 | 1 213.37 | 1 525.33 |
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