ELS Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965843
Fortunparken 9, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.25 | 54.68 | 2.90 | 47.07 | 1.35 |
| EBIT | 16.25 | 54.68 | 2.90 | 47.07 | 1.35 |
| Other financial income | 284.88 | 673.34 | 203.18 | 201.93 | 1 119.70 |
| Other financial expenses | -0.03 | -0.52 | -93.75 | -1 117.15 | -5.60 |
| Pre-tax profit | 301.10 | 727.50 | 112.33 | - 868.14 | 1 115.45 |
| Income taxes | -66.25 | - 160.16 | -25.34 | 190.58 | - 250.52 |
| Net earnings | 234.85 | 567.34 | 86.99 | - 677.56 | 864.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.29 | 250.00 | 3 197.21 | 2 582.43 | |
| Long term receivables total | 84.29 | 250.00 | 3 197.21 | 2 582.43 | |
| Inventories total | |||||
| Current deferred tax assets | 64.80 | 204.90 | |||
| Short term receivables total | 64.80 | 204.90 | |||
| Other current investments | 1 174.31 | 1 857.84 | 4 790.00 | 3 995.09 | 4 812.17 |
| Cash and bank deposits | 263.27 | 272.68 | 711.04 | 779.20 | 1 143.23 |
| Cash and cash equivalents | 1 437.58 | 2 130.52 | 5 501.04 | 4 774.29 | 5 955.40 |
| Balance sheet total (assets) | 1 521.87 | 2 130.52 | 5 815.84 | 8 176.39 | 8 537.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 158.52 | 1 393.38 | 1 960.71 | 8 272.19 | 7 294.62 |
| Profit of the financial year | 234.85 | 567.34 | 86.99 | - 677.56 | 864.93 |
| Shareholders equity total | 1 443.38 | 2 010.71 | 2 097.70 | 8 154.62 | 8 519.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.79 | 56.24 | 14.48 | ||
| Other non-interest bearing current liabilities | 21.71 | 63.57 | 3 718.14 | 21.77 | 3.79 |
| Current liabilities total | 78.50 | 119.81 | 3 718.14 | 21.77 | 18.27 |
| Balance sheet total (liabilities) | 1 521.87 | 2 130.52 | 5 815.84 | 8 176.39 | 8 537.82 |
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