Elite Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 42800457
Lundemarken 13, 2740 Skovlunde
ms.firstmovers@gmail.com
tel: 31350035
www.elitesikring.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 960.54 | 1 510.49 |
Employee benefit expenses | - 682.54 | -1 461.21 |
Total depreciation | -0.61 | -14.96 |
EBIT | 277.39 | 34.31 |
Other financial income | 0.05 | |
Other financial expenses | -39.22 | -7.66 |
Pre-tax profit | 238.17 | 26.70 |
Income taxes | -53.97 | -7.94 |
Net earnings | 184.20 | 18.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 35.89 | 66.91 |
Tangible assets total | 35.89 | 66.91 |
Other receivables | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 |
Long term receivables total | ||
Raw materials and consumables | 126.76 | 251.12 |
Inventories total | 126.76 | 251.12 |
Current trade debtors | 213.34 | 388.48 |
Prepayments and accrued income | 3.08 | |
Short term receivables total | 213.34 | 391.55 |
Cash and bank deposits | 288.26 | 226.06 |
Cash and cash equivalents | 288.26 | 226.06 |
Balance sheet total (assets) | 674.26 | 945.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 184.20 | |
Profit of the financial year | 184.20 | 18.77 |
Shareholders equity total | 224.20 | 242.97 |
Provisions | 1.87 | 2.62 |
Non-current liabilities total | ||
Current trade creditors | 159.19 | 349.88 |
Current owed to participating | 66.84 | 97.30 |
Short-term deferred tax liabilities | 52.10 | 7.19 |
Other non-interest bearing current liabilities | 170.05 | 245.68 |
Current liabilities total | 448.18 | 700.06 |
Balance sheet total (liabilities) | 674.26 | 945.64 |
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