EL-FI ApS — Credit Rating and Financial Key Figures
CVR number: 11998143
Koglevænget 6, Østerby 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.71 | 141.97 | 16.96 | 82.40 | 168.47 |
| EBIT | 11.71 | 141.97 | 16.96 | 82.40 | 168.47 |
| Other financial income | 0.01 | 0.01 | 0.25 | ||
| Other financial expenses | -0.35 | -0.92 | -1.43 | -0.47 | |
| Pre-tax profit | 11.35 | 141.06 | 15.53 | 81.93 | 168.72 |
| Net earnings | 11.35 | 141.06 | 15.53 | 81.93 | 168.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 30.00 | 86.36 | 66.36 | 47.75 |
| Inventories total | 50.00 | 30.00 | 86.36 | 66.36 | 47.75 |
| Current trade debtors | 68.76 | 17.24 | 3.48 | 100.13 | 14.43 |
| Prepayments and accrued income | 13.08 | 7.60 | 4.11 | 8.75 | 4.98 |
| Current other receivables | 43.31 | 40.04 | 5.73 | ||
| Short term receivables total | 125.16 | 64.88 | 13.32 | 108.88 | 19.41 |
| Cash and bank deposits | 105.01 | 182.74 | 129.71 | 96.30 | 318.17 |
| Cash and cash equivalents | 105.01 | 182.74 | 129.71 | 96.30 | 318.17 |
| Balance sheet total (assets) | 294.17 | 277.62 | 229.39 | 271.54 | 385.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 645.43 | - 634.08 | - 493.02 | - 477.50 | - 395.56 |
| Profit of the financial year | 11.35 | 141.06 | 15.53 | 81.93 | 168.72 |
| Shareholders equity total | - 434.08 | - 293.02 | - 277.50 | - 195.56 | -26.85 |
| Non-current other liabilities | 679.08 | 513.14 | 463.54 | ||
| Non-current deferred tax liabilities | 415.68 | 268.94 | |||
| Non-current liabilities total | 679.08 | 513.14 | 463.54 | 415.68 | 268.94 |
| Current trade creditors | 49.17 | 28.84 | 43.34 | 34.05 | 76.75 |
| Other non-interest bearing current liabilities | 28.66 | 17.37 | 66.48 | ||
| Current liabilities total | 49.17 | 57.51 | 43.34 | 51.42 | 143.23 |
| Balance sheet total (liabilities) | 294.17 | 277.62 | 229.39 | 271.54 | 385.33 |
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