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 length121212
Net sales
Gross profit-51.95144.55
Employee benefit expenses-35.00- 452.47-0.69
Total depreciation-70.91-60.78
EBIT- 157.86- 368.70-0.69
Other financial income3.600.12-1.08
Other financial expenses-19.892.443.18
Pre-tax profit- 174.14- 366.131.41
Income taxes18.3680.55
Net earnings- 155.78- 285.581.41

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment268.43207.65108.43
Tangible assets total268.43207.65108.43
Investments total
Long term receivables total
Inventories total
Current trade debtors44.601.851.85
Prepayments and accrued income9.79
Current other receivables56.62
Current deferred tax assets9.1889.739.18
Short term receivables total53.78101.3767.65
Cash and bank deposits145.8031.8017.45
Cash and cash equivalents145.8031.8017.45
Balance sheet total (assets)468.01340.82193.53

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings123.23-32.55- 395.45
Profit of the financial year- 155.78- 285.581.41
Shareholders equity total17.45- 268.14- 344.04
Non-current liabilities total
Current trade creditors8.009.00
Other non-interest bearing current liabilities442.56599.96537.57
Current liabilities total450.56608.96537.57
Balance sheet total (liabilities)468.01340.82193.53
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