Elsewhere ApS — Credit Rating and Financial Key Figures
CVR number: 37159883
Nr. Bredgade 3, 6933 Kibæk
nicklas@elsewhere.film
tel: 42658042
www.elsewhere.film
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -0.32 | 51.00 | 135.12 | |
| Employee benefit expenses | -41.00 | - 239.80 | |||
| Total depreciation | -8.00 | -9.00 | -25.23 | ||
| EBIT | -2.61 | -0.32 | -8.00 | 1.00 | - 129.92 |
| Other financial expenses | -5.17 | -4.09 | |||
| Pre-tax profit | -2.61 | -5.49 | -8.00 | 1.00 | - 134.01 |
| Income taxes | 2.00 | 1.00 | 13.50 | ||
| Net earnings | -2.61 | -5.49 | -6.00 | 2.00 | - 120.51 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.00 | 77.00 | 66.44 | |
| Tangible assets total | 62.00 | 77.00 | 66.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.00 | 124.06 | ||
| Prepayments and accrued income | 2.70 | |||
| Short term receivables total | 23.00 | 126.76 | ||
| Cash and bank deposits | 20.32 | |||
| Cash and cash equivalents | 20.32 | |||
| Balance sheet total (assets) | 20.32 | 62.00 | 100.00 | 193.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -2.61 | 45.00 | -1.00 | 0.92 | |
| Profit of the financial year | -2.61 | -5.49 | -6.00 | 2.00 | - 120.51 |
| Shareholders equity total | -2.61 | -8.10 | 39.00 | 41.00 | -79.59 |
| Provisions | 14.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | 106.43 | |||
| Current trade creditors | 10.00 | 4.00 | |||
| Current owed to participating | 2.93 | 8.00 | 10.00 | 9.34 | |
| Other non-interest bearing current liabilities | 22.93 | 5.17 | 1.00 | 8.00 | 153.03 |
| Current liabilities total | 22.93 | 8.10 | 9.00 | 45.00 | 272.80 |
| Balance sheet total (liabilities) | 20.32 | 62.00 | 100.00 | 193.21 |
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