ElitService ApS — Credit Rating and Financial Key Figures
CVR number: 38353039
Lærkelunden 5, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.19 | 574.92 | 594.48 | 672.62 | 594.45 |
| Employee benefit expenses | - 455.93 | - 534.27 | - 545.91 | - 619.33 | - 597.17 |
| Total depreciation | -17.08 | -17.08 | -20.89 | -20.89 | -19.69 |
| EBIT | 7.18 | 23.57 | 27.68 | 32.41 | -22.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.96 | -4.52 | -0.84 | -0.66 | -0.62 |
| Pre-tax profit | 6.22 | 19.05 | 26.85 | 31.75 | -23.03 |
| Income taxes | -2.72 | -4.60 | -5.40 | -7.23 | 4.78 |
| Net earnings | 3.49 | 14.45 | 21.44 | 24.51 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.60 | 109.52 | 126.74 | 105.86 | 96.83 |
| Tangible assets total | 126.60 | 109.52 | 126.74 | 105.86 | 96.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 27.28 | 64.41 | 25.35 | 88.42 | 51.83 |
| Prepayments and accrued income | 6.90 | 8.10 | 2.57 | 8.04 | 7.31 |
| Current other receivables | 13.11 | 11.48 | 11.90 | 7.38 | 8.35 |
| Short term receivables total | 47.29 | 83.99 | 39.82 | 103.85 | 67.49 |
| Cash and bank deposits | 60.16 | 32.99 | 38.90 | 36.88 | 10.99 |
| Cash and cash equivalents | 60.16 | 32.99 | 38.90 | 36.88 | 10.99 |
| Balance sheet total (assets) | 244.05 | 236.50 | 210.47 | 251.58 | 180.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -29.65 | -26.16 | -11.71 | 9.73 | 34.24 |
| Profit of the financial year | 3.49 | 14.45 | 21.44 | 24.51 | -18.25 |
| Shareholders equity total | 24.84 | 39.29 | 60.73 | 85.25 | 66.99 |
| Provisions | 0.23 | 3.38 | 8.78 | 8.95 | 4.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.26 | 20.48 | 1.47 | ||
| Current trade creditors | 0.73 | 1.63 | 3.04 | 0.08 | 1.55 |
| Current owed to participating | 3.30 | 3.37 | 3.44 | 3.51 | 3.63 |
| Short-term deferred tax liabilities | 1.52 | 7.06 | |||
| Other non-interest bearing current liabilities | 175.67 | 166.84 | 133.00 | 146.73 | 103.97 |
| Current liabilities total | 218.97 | 193.83 | 140.95 | 157.38 | 109.15 |
| Balance sheet total (liabilities) | 244.05 | 236.50 | 210.47 | 251.58 | 180.31 |
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