ELITEBILIST ApS — Credit Rating and Financial Key Figures
CVR number: 40432396
Klintevej 3, Knudlund 8653 Them
danbograd@gmail.com
tel: 91558798
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.95 | 144.55 | |
| Employee benefit expenses | -35.00 | - 452.47 | -0.69 |
| Total depreciation | -70.91 | -60.78 | |
| EBIT | - 157.86 | - 368.70 | -0.69 |
| Other financial income | 3.60 | 0.12 | -1.08 |
| Other financial expenses | -19.89 | 2.44 | 3.18 |
| Pre-tax profit | - 174.14 | - 366.13 | 1.41 |
| Income taxes | 18.36 | 80.55 | |
| Net earnings | - 155.78 | - 285.58 | 1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 268.43 | 207.65 | 108.43 |
| Tangible assets total | 268.43 | 207.65 | 108.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.60 | 1.85 | 1.85 |
| Prepayments and accrued income | 9.79 | ||
| Current other receivables | 56.62 | ||
| Current deferred tax assets | 9.18 | 89.73 | 9.18 |
| Short term receivables total | 53.78 | 101.37 | 67.65 |
| Cash and bank deposits | 145.80 | 31.80 | 17.45 |
| Cash and cash equivalents | 145.80 | 31.80 | 17.45 |
| Balance sheet total (assets) | 468.01 | 340.82 | 193.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.23 | -32.55 | - 395.45 |
| Profit of the financial year | - 155.78 | - 285.58 | 1.41 |
| Shareholders equity total | 17.45 | - 268.14 | - 344.04 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | |
| Other non-interest bearing current liabilities | 442.56 | 599.96 | 537.57 |
| Current liabilities total | 450.56 | 608.96 | 537.57 |
| Balance sheet total (liabilities) | 468.01 | 340.82 | 193.53 |
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