EL-FI ApS — Credit Rating and Financial Key Figures
CVR number: 11998143
Koglevænget 6, Østerby 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.97 | 16.96 | 82.40 | 168.47 | 90.78 |
| EBIT | 141.97 | 16.96 | 82.40 | 168.47 | 90.78 |
| Other financial income | 0.01 | 0.01 | 0.25 | 1.07 | |
| Other financial expenses | -0.92 | -1.43 | -0.47 | -0.05 | |
| Pre-tax profit | 141.06 | 15.53 | 81.93 | 168.72 | 91.80 |
| Income taxes | -19.28 | ||||
| Net earnings | 141.06 | 15.53 | 81.93 | 168.72 | 72.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 86.36 | 66.36 | 47.75 | 32.74 |
| Inventories total | 30.00 | 86.36 | 66.36 | 47.75 | 32.74 |
| Current trade debtors | 17.24 | 3.48 | 100.13 | 14.43 | 40.50 |
| Prepayments and accrued income | 7.60 | 4.11 | 8.75 | 4.98 | 6.12 |
| Current other receivables | 40.04 | 5.73 | 22.37 | ||
| Short term receivables total | 64.88 | 13.32 | 108.88 | 19.41 | 68.98 |
| Cash and bank deposits | 182.74 | 129.71 | 96.30 | 318.17 | 109.62 |
| Cash and cash equivalents | 182.74 | 129.71 | 96.30 | 318.17 | 109.62 |
| Balance sheet total (assets) | 277.62 | 229.39 | 271.54 | 385.33 | 211.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 634.08 | - 493.02 | - 477.50 | - 395.56 | - 226.85 |
| Profit of the financial year | 141.06 | 15.53 | 81.93 | 168.72 | 72.52 |
| Shareholders equity total | - 293.02 | - 277.50 | - 195.56 | -26.85 | 45.67 |
| Provisions | 19.28 | ||||
| Non-current other liabilities | 513.14 | 463.54 | |||
| Non-current deferred tax liabilities | 415.68 | 268.94 | |||
| Non-current liabilities total | 513.14 | 463.54 | 415.68 | 268.94 | |
| Current loans from credit institutions | 77.32 | ||||
| Current trade creditors | 28.84 | 43.34 | 34.05 | 76.75 | 46.54 |
| Other non-interest bearing current liabilities | 28.66 | 17.37 | 66.48 | 22.53 | |
| Current liabilities total | 57.51 | 43.34 | 51.42 | 143.23 | 146.39 |
| Balance sheet total (liabilities) | 277.62 | 229.39 | 271.54 | 385.33 | 211.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.