Elsnab - Sundhed og Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 36948396
Skanderborggade 13 A, 8940 Randers SV
kontakt@refit.dk
tel: 20854499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.96 | 361.53 | 335.92 | 264.24 | 294.61 |
| Employee benefit expenses | - 192.50 | - 172.42 | - 302.04 | - 309.21 | - 307.56 |
| Total depreciation | -1.45 | -4.34 | -4.40 | -4.34 | |
| EBIT | 178.46 | 187.66 | 29.54 | -49.37 | -17.29 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.61 | -4.97 | -4.39 | -6.54 | -6.27 |
| Net income from associates (fin.) | - 167.30 | 40.57 | |||
| Pre-tax profit | 8.75 | 223.26 | 25.15 | -55.91 | -23.56 |
| Income taxes | -39.69 | -40.59 | 2.90 | 0.97 | |
| Net earnings | -30.94 | 182.67 | 28.05 | -55.91 | -22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 15.91 | 11.51 | 7.17 | |
| Tangible assets total | 20.25 | 15.91 | 11.51 | 7.17 | |
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Investments total | 20.40 | 20.40 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.33 | 5.45 | 12.90 | 30.43 | 28.49 |
| Current amounts owed by group member comp. | 100.00 | 59.97 | 62.47 | ||
| Current owed by particip. interest comp. | 125.45 | ||||
| Current other receivables | 40.00 | 55.41 | 41.29 | 46.61 | 49.52 |
| Current deferred tax assets | 17.47 | 14.00 | 14.97 | ||
| Short term receivables total | 124.33 | 186.31 | 171.66 | 151.00 | 155.45 |
| Cash and bank deposits | 99.31 | 123.37 | 110.39 | 61.38 | 24.23 |
| Cash and cash equivalents | 99.31 | 123.37 | 110.39 | 61.38 | 24.23 |
| Balance sheet total (assets) | 223.63 | 329.93 | 318.36 | 244.30 | 207.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 11.68 | -19.26 | 123.41 | 151.46 | 95.55 |
| Profit of the financial year | -30.94 | 182.67 | 28.05 | -55.91 | -22.59 |
| Shareholders equity total | 30.74 | 213.41 | 241.46 | 145.55 | 122.96 |
| Provisions | 0.88 | 3.50 | 3.50 | 3.50 | |
| Non-current other liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 3.20 | 3.20 | 8.20 | 3.20 | 4.31 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 39.69 | 39.71 | 3.95 | ||
| Other non-interest bearing current liabilities | 56.26 | 72.73 | 61.25 | 92.05 | 76.49 |
| Current liabilities total | 179.15 | 115.64 | 73.40 | 95.25 | 80.80 |
| Balance sheet total (liabilities) | 223.63 | 329.93 | 318.36 | 244.30 | 207.25 |
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