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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.