Elas 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40830707
Pilegårds Vænge 98, 2635 Ishøj
orucoglu_83@hotmail.com
tel: 61461922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.43 | ||||
| External services | - 485.85 | ||||
| Gross profit | 503.58 | 466.65 | 530.66 | 363.33 | 311.96 |
| Employee benefit expenses | - 522.73 | - 410.77 | - 516.35 | - 313.43 | - 245.73 |
| Total depreciation | -7.50 | ||||
| EBIT | -19.15 | 48.39 | 14.31 | 49.90 | 66.23 |
| Other financial expenses | -0.01 | -0.32 | -0.38 | -0.01 | -2.48 |
| Pre-tax profit | -19.16 | 48.06 | 13.92 | 49.89 | 63.75 |
| Income taxes | 4.21 | -6.36 | -3.06 | -10.98 | -14.03 |
| Net earnings | -14.95 | 41.71 | 10.86 | 38.92 | 49.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 22.50 | |||
| Tangible assets total | 30.00 | 22.50 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 119.14 | ||||
| Long term receivables total | 119.14 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 26.45 | 77.76 | 87.66 | |
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 44.21 | 26.45 | 77.76 | 87.66 | |
| Cash and bank deposits | 20.84 | 40.08 | 56.63 | 72.16 | 118.50 |
| Cash and cash equivalents | 20.84 | 40.08 | 56.63 | 72.16 | 118.50 |
| Balance sheet total (assets) | 95.05 | 89.03 | 149.39 | 174.81 | 252.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | 26.76 | 37.62 | 76.54 | |
| Profit of the financial year | -14.95 | 41.71 | 10.86 | 38.92 | 49.73 |
| Shareholders equity total | 25.05 | 66.76 | 77.62 | 116.54 | 166.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 9.00 | 10.50 | 30.85 | 0.37 |
| Short-term deferred tax liabilities | 2.14 | 5.21 | 14.17 | 14.03 | |
| Other non-interest bearing current liabilities | 55.50 | 11.13 | 56.06 | 13.26 | 71.98 |
| Current liabilities total | 70.00 | 22.27 | 71.77 | 58.28 | 86.38 |
| Balance sheet total (liabilities) | 95.05 | 89.03 | 149.39 | 174.81 | 252.65 |
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