Eleven Australia Europe A/S — Credit Rating and Financial Key Figures

CVR number: 40100121
Refshalevej 163 A, 1432 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 294.3716 964.6017 652.048 289.423 610.82
Employee benefit expenses-1 428.82-4 533.48-5 508.06-8 939.37-11 546.01
Total depreciation-16.50-59.15-91.84- 165.81- 194.90
EBIT5 849.0612 371.9612 052.15- 815.76-8 130.09
Other financial income5.93629.122.321 189.6751.20
Other financial expenses- 149.15-33.33-1 772.41-1 173.98-1 263.14
Net income from associates (fin.)-8.85
Pre-tax profit5 705.8312 967.7510 282.06- 808.92-9 342.03
Income taxes-1 298.11-2 863.73-2 434.51206.832 030.54
Net earnings4 407.7310 104.027 847.55- 602.09-7 311.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.48330.95256.31707.18512.28
Tangible assets total49.48330.95256.31707.18512.28
Holdings in group member companies74.6274.6274.6274.6274.62
Other receivables337.32150.00198.14198.14198.14
Investments total411.95224.62272.76272.76272.76
Long term receivables total
Raw materials and consumables1 460.192 225.43858.48219.93
Finished products/goods7 336.3422 015.6534 149.4233 207.9918 224.04
Inventories total8 796.5324 241.0835 007.9033 207.9918 443.97
Current trade debtors6 904.019 999.4412 604.9211 822.437 899.80
Current amounts owed by group member comp.761.002 414.1398.347 048.6717 697.53
Prepayments and accrued income66.744 395.514 544.611 160.583 866.71
Current other receivables737.581 255.931 715.401 900.49892.67
Current deferred tax assets875.663 417.69
Short term receivables total8 469.3218 065.0118 963.2622 807.8433 774.41
Cash and bank deposits3 079.661 714.373 852.384 208.476 798.33
Cash and cash equivalents3 079.661 714.373 852.384 208.476 798.33
Balance sheet total (assets)20 806.9344 576.0358 352.6061 204.2359 801.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings1 102.905 510.6315 614.6523 462.1922 860.10
Profit of the financial year4 407.7310 104.027 847.55- 602.09-7 311.49
Shareholders equity total5 910.6316 014.6523 862.1923 260.1015 948.61
Provisions8.445.28
Non-current loans from credit institutions4 344.843 223.572 402.38
Non-current owed to group member209.13
Non-current deferred tax liabilities2 241.51
Non-current liabilities total6 795.483 223.572 402.38
Current loans from credit institutions56.18135.185 090.0710 744.7310 708.36
Current trade creditors138.672 954.412 017.502 438.722 195.52
Current owed to group member11 235.3919 855.2213 486.8819 445.5027 157.11
Short-term deferred tax liabilities1 296.182 762.422 824.59
Other non-interest bearing current liabilities113.962 118.922 805.10911.64864.26
Accruals and deferred income2 055.92726.791 465.511 179.96525.51
Current liabilities total14 896.3128 552.9427 689.6534 720.5641 450.75
Balance sheet total (liabilities)20 806.9344 576.0358 352.6061 204.2359 801.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version