Elite Group ApS
CVR number: 38663968
Lyngtoften 15, 4600 Køge
jj@elitegroup.dk
tel: 40170545
www.elitegroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.31 | 223.73 | -79.83 | - 114.56 | 96.26 |
| Employee benefit expenses | - 326.12 | - 458.85 | -39.50 | - 159.51 | |
| Total depreciation | -0.03 | ||||
| EBIT | 59.16 | - 235.12 | -79.83 | - 154.06 | -63.25 |
| Other financial expenses | -0.13 | -1.76 | -0.30 | -1.99 | |
| Pre-tax profit | 59.16 | - 235.25 | -81.58 | - 154.35 | -65.24 |
| Income taxes | -15.54 | ||||
| Net earnings | 43.62 | - 235.25 | -81.58 | - 154.35 | -65.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.18 | ||||
| Tangible assets total | 17.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 21.44 | 3.13 | 23.28 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.40 | 1.00 | 21.44 | 3.13 | 23.28 |
| Cash and bank deposits | 120.18 | 78.83 | 16.12 | 7.66 | 21.06 |
| Cash and cash equivalents | 120.18 | 78.83 | 16.12 | 7.66 | 21.06 |
| Balance sheet total (assets) | 141.75 | 79.83 | 37.55 | 10.79 | 44.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -11.37 | 224.08 | 72.33 | 110.25 | -33.86 |
| Profit of the financial year | 43.62 | - 235.25 | -81.58 | - 154.35 | -65.24 |
| Shareholders equity total | 72.25 | 28.83 | 30.75 | -4.11 | -59.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 15.33 | ||||
| Other non-interest bearing current liabilities | 54.17 | 51.00 | 6.61 | 14.69 | 103.01 |
| Current liabilities total | 69.50 | 51.00 | 6.81 | 14.89 | 103.44 |
| Balance sheet total (liabilities) | 141.75 | 79.83 | 37.55 | 10.79 | 44.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.