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Eliana ApS — Credit Rating and Financial Key Figures
CVR number: 43658670
Lodsgade 5 B, 9900 Frederikshavn
Apseliana@gmail.com
tel: 42167898
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 847.71 | 1 898.49 | 1 503.40 |
| Employee benefit expenses | -1 269.69 | -1 251.09 | -1 017.94 |
| Total depreciation | -30.55 | - 103.10 | - 117.28 |
| EBIT | 547.47 | 544.30 | 368.17 |
| Other financial expenses | -3.26 | -26.68 | -26.36 |
| Pre-tax profit | 544.21 | 517.62 | 341.81 |
| Income taxes | - 119.71 | - 118.67 | -81.24 |
| Net earnings | 424.50 | 398.95 | 260.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 867.61 | 812.51 | 888.32 |
| Tangible assets total | 867.61 | 812.51 | 888.32 |
| Investments total | 326.18 | 329.32 | 332.53 |
| Long term receivables total | |||
| Raw materials and consumables | 343.80 | 95.00 | 95.00 |
| Inventories total | 343.80 | 95.00 | 95.00 |
| Current trade debtors | 5.32 | ||
| Current other receivables | 34.48 | ||
| Short term receivables total | 39.80 | ||
| Cash and bank deposits | 563.42 | 830.91 | 954.87 |
| Cash and cash equivalents | 563.42 | 830.91 | 954.87 |
| Balance sheet total (assets) | 2 101.02 | 2 067.75 | 2 310.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 424.50 | 823.45 | |
| Profit of the financial year | 424.50 | 398.95 | 260.57 |
| Shareholders equity total | 464.50 | 863.45 | 1 124.02 |
| Provisions | 41.08 | 58.49 | 74.49 |
| Non-current liabilities total | |||
| Current trade creditors | 386.40 | 351.93 | 433.54 |
| Current owed to participating | 462.82 | 286.04 | 470.25 |
| Short-term deferred tax liabilities | 78.63 | 101.27 | 27.23 |
| Other non-interest bearing current liabilities | 667.59 | 406.58 | 180.98 |
| Current liabilities total | 1 595.43 | 1 145.81 | 1 112.00 |
| Balance sheet total (liabilities) | 2 101.02 | 2 067.75 | 2 310.51 |
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