Elio Patrick ApS — Credit Rating and Financial Key Figures
CVR number: 39937840
Eddavej 15, 5210 Odense NV
patrick.makuza@yahoo.fr
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 357.68 | 546.29 | 574.08 |
Employee benefit expenses | - 237.99 | - 522.46 | - 556.84 |
Total depreciation | -72.00 | -54.00 | -24.30 |
EBIT | 47.69 | -30.17 | -7.06 |
Other financial income | 0.02 | ||
Other financial expenses | -0.15 | -0.21 | |
Pre-tax profit | 47.54 | -30.38 | -7.05 |
Income taxes | -10.45 | ||
Net earnings | 37.09 | -30.38 | -7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 216.00 | 162.00 | 137.70 | ||
Tangible assets total | 216.00 | 162.00 | 137.70 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 59.82 | 67.67 | 53.34 | ||
Short term receivables total | 59.82 | 67.67 | 53.34 | ||
Cash and bank deposits | 0.00 | 0.00 | 51.20 | 33.36 | 96.88 |
Cash and cash equivalents | 0.00 | 0.00 | 51.20 | 33.36 | 96.88 |
Balance sheet total (assets) | 0.00 | 0.00 | 327.02 | 263.03 | 287.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 37.09 | 6.71 | |||
Profit of the financial year | 37.09 | -30.38 | -7.05 | ||
Shareholders equity total | 0.00 | 0.00 | 77.09 | 46.72 | 39.67 |
Non-current loans from credit institutions | 213.38 | 120.88 | 42.62 | ||
Non-current liabilities total | 213.38 | 120.88 | 42.62 | ||
Current trade creditors | 21.87 | 72.23 | |||
Current owed to participating | 4.49 | 2.74 | |||
Short-term deferred tax liabilities | 10.45 | ||||
Other non-interest bearing current liabilities | 21.60 | 70.82 | 133.40 | ||
Current liabilities total | 36.55 | 95.43 | 205.63 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 327.02 | 263.03 | 287.92 |
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