Elahi ApS — Credit Rating and Financial Key Figures
CVR number: 43599275
Dickens Alle 6, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.83 | 345.49 |
| Employee benefit expenses | -80.62 | - 202.13 |
| Total depreciation | -3.00 | |
| EBIT | 175.21 | 143.36 |
| Other financial expenses | -0.04 | -0.61 |
| Pre-tax profit | 175.16 | 142.75 |
| Income taxes | -37.88 | -37.06 |
| Net earnings | 137.28 | 105.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 66.67 | 66.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.57 | 93.30 |
| Short term receivables total | 37.57 | 93.30 |
| Cash and bank deposits | 129.07 | 205.86 |
| Cash and cash equivalents | 129.07 | 205.86 |
| Balance sheet total (assets) | 233.31 | 365.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | 137.28 | |
| Profit of the financial year | 137.28 | 105.69 |
| Shareholders equity total | 180.28 | 285.97 |
| Non-current liabilities total | ||
| Current trade creditors | 1.27 | |
| Current owed to participating | 13.74 | 2.73 |
| Short-term deferred tax liabilities | 37.88 | 34.14 |
| Other non-interest bearing current liabilities | 1.41 | 41.71 |
| Current liabilities total | 53.03 | 79.85 |
| Balance sheet total (liabilities) | 233.31 | 365.82 |
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