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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.53 | 335.92 | 264.24 | 291.60 | 293.05 |
| Employee benefit expenses | - 172.42 | - 302.04 | - 309.21 | - 304.55 | - 304.56 |
| Total depreciation | -1.45 | -4.34 | -4.40 | -4.34 | -4.34 |
| EBIT | 187.66 | 29.54 | -49.37 | -17.29 | -15.84 |
| Other financial income | 0.01 | 0.60 | |||
| Other financial expenses | -4.97 | -4.39 | -6.54 | -6.28 | -5.27 |
| Net income from associates (fin.) | 40.57 | -6.16 | |||
| Pre-tax profit | 223.26 | 25.15 | -55.91 | -23.56 | -26.67 |
| Income taxes | -40.59 | 2.90 | 0.97 | 3.50 | |
| Net earnings | 182.67 | 28.05 | -55.91 | -22.59 | -23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 15.91 | 11.51 | 7.17 | 2.83 |
| Tangible assets total | 20.25 | 15.91 | 11.51 | 7.17 | 2.83 |
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 14.24 | |
| Investments total | 20.40 | 20.40 | 20.40 | 14.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 12.90 | 30.43 | 28.49 | 3.17 |
| Current amounts owed by group member comp. | 100.00 | 59.97 | 62.47 | 93.97 | |
| Current owed by particip. interest comp. | 125.45 | ||||
| Current other receivables | 55.41 | 41.29 | 46.61 | 49.52 | 46.61 |
| Current deferred tax assets | 17.47 | 14.00 | 14.97 | 4.00 | |
| Short term receivables total | 186.31 | 171.66 | 151.00 | 155.45 | 147.75 |
| Cash and bank deposits | 123.37 | 110.39 | 61.38 | 24.23 | 20.20 |
| Cash and cash equivalents | 123.37 | 110.39 | 61.38 | 24.23 | 20.20 |
| Balance sheet total (assets) | 329.93 | 318.36 | 244.30 | 207.25 | 185.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -19.26 | 123.41 | 151.46 | 95.55 | 72.96 |
| Profit of the financial year | 182.67 | 28.05 | -55.91 | -22.59 | -23.17 |
| Shareholders equity total | 213.41 | 241.46 | 145.55 | 122.96 | 99.78 |
| Provisions | 0.88 | 3.50 | 3.50 | 3.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 8.20 | 3.20 | 4.31 | 7.17 |
| Short-term deferred tax liabilities | 39.71 | 3.95 | |||
| Other non-interest bearing current liabilities | 72.73 | 61.25 | 92.05 | 76.49 | 78.07 |
| Current liabilities total | 115.64 | 73.40 | 95.25 | 80.80 | 85.24 |
| Balance sheet total (liabilities) | 329.93 | 318.36 | 244.30 | 207.25 | 185.03 |
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