Eleftersyn ApS — Credit Rating and Financial Key Figures
CVR number: 38765752
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.87 | 767.43 | 801.44 |
| Employee benefit expenses | - 780.34 | - 878.77 | |
| EBIT | -10.87 | -12.91 | -77.33 |
| Other financial income | 17.49 | 3.56 | |
| Other financial expenses | -0.49 | -5.99 | |
| Pre-tax profit | -10.87 | 4.09 | -79.76 |
| Net earnings | -10.87 | 4.09 | -79.76 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Inventories total | |||
| Current trade debtors | 127.79 | 20.88 | |
| Current other receivables | 52.49 | 11.48 | |
| Short term receivables total | 180.29 | 32.36 | |
| Cash and bank deposits | 43.13 | 163.50 | 95.26 |
| Cash and cash equivalents | 43.13 | 163.50 | 95.26 |
| Balance sheet total (assets) | 43.13 | 343.79 | 132.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.87 | -6.77 | |
| Profit of the financial year | -10.87 | 4.09 | -79.76 |
| Shareholders equity total | 39.13 | 43.23 | -36.53 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 290.56 | 169.16 |
| Current liabilities total | 4.00 | 300.56 | 169.16 |
| Balance sheet total (liabilities) | 43.13 | 343.79 | 132.62 |
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