ELEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 35037543
Refshalevej 163 A, 1432 København K
sammi@elevenaustralia.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.48 | 5 317.57 | 3 766.32 | -65.78 | -39.50 |
| Employee benefit expenses | -4 034.35 | -5 156.52 | -3 756.41 | ||
| Total depreciation | -15.03 | -40.51 | |||
| EBIT | 130.14 | 146.02 | -30.59 | -65.78 | -39.50 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -18.90 | -20.46 | -18.46 | -43.10 | -3.03 |
| Pre-tax profit | 111.24 | 125.56 | -49.05 | - 108.88 | -37.97 |
| Income taxes | -42.23 | -33.31 | 4.03 | 22.73 | 7.75 |
| Net earnings | 69.01 | 92.25 | -45.02 | -86.14 | -30.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.49 | 65.98 | |||
| Tangible assets total | 106.49 | 65.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.45 | 308.59 | 349.41 | 317.04 | |
| Current amounts owed by group member comp. | 71.22 | 500.89 | |||
| Prepayments and accrued income | 363.69 | 246.14 | |||
| Current other receivables | 346.18 | 284.56 | 320.71 | 221.53 | |
| Current deferred tax assets | 3.16 | 0.52 | 8.01 | ||
| Short term receivables total | 456.78 | 956.83 | 916.78 | 609.80 | 508.90 |
| Cash and bank deposits | 177.17 | 33.51 | 16.85 | 217.22 | 277.96 |
| Cash and cash equivalents | 177.17 | 33.51 | 16.85 | 217.22 | 277.96 |
| Balance sheet total (assets) | 633.96 | 1 096.83 | 999.61 | 827.02 | 786.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.02 | 219.02 | 311.27 | 266.25 | 180.11 |
| Profit of the financial year | 69.01 | 92.25 | -45.02 | -86.14 | -30.22 |
| Shareholders equity total | 299.02 | 391.27 | 346.25 | 260.11 | 229.89 |
| Provisions | 3.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.70 | 0.46 | |||
| Current trade creditors | 117.27 | 74.80 | 34.85 | 16.50 | |
| Current owed to group member | 371.65 | 371.65 | 371.65 | 371.65 | |
| Short-term deferred tax liabilities | 69.54 | 54.19 | 4.00 | 31.32 | |
| Other non-interest bearing current liabilities | 148.13 | 164.22 | 242.86 | 159.25 | 168.36 |
| Accruals and deferred income | 37.31 | ||||
| Current liabilities total | 334.93 | 702.18 | 653.36 | 566.91 | 556.97 |
| Balance sheet total (liabilities) | 633.96 | 1 096.83 | 999.61 | 827.02 | 786.86 |
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