Eliana ApS — Credit Rating and Financial Key Figures

CVR number: 43658670
Lodsgade 5 B, 9900 Frederikshavn
Apseliana@gmail.com
tel: 42167898
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 847.711 898.49
Employee benefit expenses-1 269.69-1 251.09
Total depreciation-30.55- 103.10
EBIT547.47544.30
Other financial expenses-3.26-26.68
Pre-tax profit544.21517.62
Income taxes- 119.71- 118.67
Net earnings424.50398.95

Assets (kDKK)

2023
2024
Intangible assets total
Buildings867.61812.51
Tangible assets total867.61812.51
Investments total326.18329.32
Long term receivables total
Raw materials and consumables343.8095.00
Inventories total343.8095.00
Short term receivables total
Cash and bank deposits563.42830.91
Cash and cash equivalents563.42830.91
Balance sheet total (assets)2 101.022 067.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings424.50
Profit of the financial year424.50398.95
Shareholders equity total464.50863.45
Provisions41.0858.49
Non-current liabilities total
Current trade creditors386.40351.93
Current owed to participating462.82286.04
Short-term deferred tax liabilities78.63101.27
Other non-interest bearing current liabilities667.59406.58
Current liabilities total1 595.431 145.81
Balance sheet total (liabilities)2 101.022 067.75
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