El Alliancen ApS — Credit Rating and Financial Key Figures
CVR number: 43014056
Richard Mortensens Vej 39, 2300 København S
mm@elaaps.dk
tel: 93870940
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 190.04 | 474.09 | 343.55 |
| Employee benefit expenses | - 272.03 | - 399.23 | |
| EBIT | - 190.04 | 210.04 | -55.68 |
| Other financial income | 2.54 | ||
| Other financial expenses | -2.15 | -6.21 | -6.82 |
| Pre-tax profit | - 192.20 | 203.83 | -59.95 |
| Income taxes | -3.87 | 12.10 | |
| Net earnings | - 192.20 | 199.96 | -47.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 20.00 | 15.00 |
| Inventories total | 10.00 | 20.00 | 15.00 |
| Current trade debtors | 11.42 | 27.50 | |
| Current owed by particip. interest comp. | 104.76 | ||
| Prepayments and accrued income | 30.00 | 16.67 | 3.33 |
| Current deferred tax assets | 12.39 | ||
| Short term receivables total | 30.00 | 28.09 | 147.99 |
| Cash and bank deposits | 8.54 | 276.71 | 46.87 |
| Cash and cash equivalents | 8.54 | 276.71 | 46.87 |
| Balance sheet total (assets) | 48.54 | 324.80 | 209.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.20 | 7.76 | |
| Profit of the financial year | - 192.20 | 199.96 | -47.86 |
| Shareholders equity total | - 152.20 | 47.76 | -0.10 |
| Provisions | -7.82 | ||
| Non-current owed to group member | 7.82 | 7.82 | |
| Non-current liabilities total | 7.82 | 7.82 | |
| Current trade creditors | 15.00 | 17.67 | |
| Current owed to participating | 115.06 | 132.31 | |
| Short-term deferred tax liabilities | 3.87 | ||
| Other non-interest bearing current liabilities | 185.74 | 135.43 | 64.82 |
| Accruals and deferred income | 5.00 | 5.00 | |
| Current liabilities total | 200.74 | 277.03 | 202.13 |
| Balance sheet total (liabilities) | 48.54 | 324.80 | 209.86 |
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