EL-II ApS — Credit Rating and Financial Key Figures
CVR number: 39794632
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.55 | 360.20 | 1 335.34 | 807.88 | 7 490.45 |
| Reduction in value of non-current assets | 35 713.51 | 26 844.71 | 60 695.44 | 857.75 | |
| EBIT | - 622.55 | 36 073.70 | 28 180.06 | 61 503.32 | 8 348.19 |
| Other financial expenses | - 434.47 | - 600.71 | - 379.51 | -3 207.01 | -6 769.90 |
| Pre-tax profit | -1 057.03 | 35 473.00 | 27 800.55 | 58 296.31 | 1 578.30 |
| Income taxes | 228.72 | -7 806.53 | -6 126.50 | -12 862.33 | - 555.57 |
| Net earnings | - 828.31 | 27 666.46 | 21 674.05 | 45 433.98 | 1 022.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 301.37 | 111 569.02 | 243 894.61 | 246 242.49 | |
| Other tangible assets | 38 263.49 | ||||
| Tangible assets total | 38 263.49 | 79 301.37 | 111 569.02 | 243 894.61 | 246 242.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.08 | ||||
| Prepayments and accrued income | 30.03 | 29.04 | 109.61 | 44.60 | |
| Current other receivables | 16.81 | 94.97 | 258.83 | 16.45 | |
| Current deferred tax assets | 228.72 | 358.98 | 196.46 | ||
| Short term receivables total | 228.72 | 405.82 | 1 247.09 | 564.89 | 61.05 |
| Cash and bank deposits | 183.23 | 117.10 | 24 736.23 | 1 310.52 | 988.57 |
| Cash and cash equivalents | 183.23 | 117.10 | 24 736.23 | 1 310.52 | 988.57 |
| Balance sheet total (assets) | 38 675.43 | 79 824.29 | 137 552.34 | 245 770.02 | 247 292.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 123.08 | ||||
| Retained earnings | - 828.31 | 25 715.08 | 47 389.12 | 92 823.11 | |
| Profit of the financial year | - 828.31 | 27 666.46 | 21 674.05 | 45 433.98 | 1 022.73 |
| Shareholders equity total | - 778.31 | 26 888.16 | 48 562.20 | 92 873.11 | 93 895.83 |
| Provisions | 7 686.79 | 13 762.81 | 26 821.59 | 27 304.51 | |
| Non-current loans from credit institutions | 43 105.72 | 43 134.57 | 109 500.42 | ||
| Non-current owed to group member | 30 185.74 | 30 588.69 | 30 479.71 | 42 720.36 | 12 454.06 |
| Non-current liabilities total | 30 185.74 | 30 588.69 | 73 585.43 | 85 854.93 | 121 954.48 |
| Current loans from credit institutions | 8 718.40 | 13 000.00 | 33 943.66 | ||
| Advances received | 256.70 | 274.68 | 242.34 | 240.97 | 831.89 |
| Current trade creditors | 6.50 | 38.76 | 989.42 | 113.55 | |
| Current owed to group member | 292.90 | 547.08 | 547.08 | ||
| Short-term deferred tax liabilities | 50.49 | 72.65 | |||
| Other non-interest bearing current liabilities | 761.17 | 763.24 | 5 046.34 | 3 119.20 | |
| Accruals and deferred income | 71.23 | ||||
| Current liabilities total | 9 268.00 | 14 660.66 | 1 641.90 | 40 220.40 | 4 137.29 |
| Balance sheet total (liabilities) | 38 675.43 | 79 824.29 | 137 552.34 | 245 770.02 | 247 292.11 |
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