Eleven Australia Europe A/S
CVR number: 40100121
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 294.37 | 16 964.60 | 17 652.04 | 8 289.42 |
| Employee benefit expenses | -1 428.82 | -4 533.48 | -5 508.06 | -8 939.37 |
| Total depreciation | -16.50 | -59.15 | -91.84 | - 165.81 |
| EBIT | 5 849.06 | 12 371.96 | 12 052.15 | - 815.76 |
| Other financial income | 5.93 | 629.12 | 2.32 | 1 189.67 |
| Other financial expenses | - 149.15 | -33.33 | -1 772.41 | -1 173.98 |
| Net income from associates (fin.) | -8.85 | |||
| Pre-tax profit | 5 705.83 | 12 967.75 | 10 282.06 | - 808.92 |
| Income taxes | -1 298.11 | -2 863.73 | -2 434.51 | 206.83 |
| Net earnings | 4 407.73 | 10 104.02 | 7 847.55 | - 602.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.48 | 330.95 | 256.31 | 707.18 |
| Tangible assets total | 49.48 | 330.95 | 256.31 | 707.18 |
| Holdings in group member companies | 74.62 | 74.62 | 74.62 | 74.62 |
| Other receivables | 337.32 | 150.00 | 198.14 | 198.14 |
| Investments total | 411.95 | 224.62 | 272.76 | 272.76 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 460.19 | 2 225.43 | 858.48 | |
| Finished products/goods | 7 336.34 | 22 015.65 | 34 149.42 | 33 207.99 |
| Inventories total | 8 796.53 | 24 241.08 | 35 007.90 | 33 207.99 |
| Current trade debtors | 6 904.01 | 9 999.44 | 12 604.92 | 11 822.43 |
| Current amounts owed by group member comp. | 761.00 | 2 414.13 | 98.34 | 7 048.67 |
| Prepayments and accrued income | 66.74 | 4 395.51 | 4 544.61 | 1 160.58 |
| Current other receivables | 737.58 | 1 255.93 | 1 715.40 | 1 900.49 |
| Current deferred tax assets | 875.66 | |||
| Short term receivables total | 8 469.32 | 18 065.01 | 18 963.26 | 22 807.84 |
| Cash and bank deposits | 3 079.66 | 1 714.37 | 3 852.38 | 4 208.47 |
| Cash and cash equivalents | 3 079.66 | 1 714.37 | 3 852.38 | 4 208.47 |
| Balance sheet total (assets) | 20 806.93 | 44 576.03 | 58 352.60 | 61 204.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 102.90 | 5 510.63 | 15 614.65 | 23 462.19 |
| Profit of the financial year | 4 407.73 | 10 104.02 | 7 847.55 | - 602.09 |
| Shareholders equity total | 5 910.63 | 16 014.65 | 23 862.19 | 23 260.10 |
| Provisions | 8.44 | 5.28 | ||
| Non-current loans from credit institutions | 4 344.84 | 3 223.57 | ||
| Non-current owed to group member | 209.13 | |||
| Non-current deferred tax liabilities | 2 241.51 | |||
| Non-current liabilities total | 6 795.48 | 3 223.57 | ||
| Current loans from credit institutions | 56.18 | 135.18 | 5 090.07 | 10 744.73 |
| Current trade creditors | 138.67 | 2 954.41 | 2 017.50 | 2 438.72 |
| Current owed to group member | 11 235.39 | 19 855.22 | 13 486.88 | 19 445.50 |
| Short-term deferred tax liabilities | 1 296.18 | 2 762.42 | 2 824.59 | |
| Other non-interest bearing current liabilities | 113.96 | 2 118.92 | 2 805.10 | 911.64 |
| Accruals and deferred income | 2 055.92 | 726.79 | 1 465.51 | 1 179.96 |
| Current liabilities total | 14 896.31 | 28 552.94 | 27 689.65 | 34 720.56 |
| Balance sheet total (liabilities) | 20 806.93 | 44 576.03 | 58 352.60 | 61 204.23 |
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.