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Elitefys Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 45063941
Højvangen 13, 3060 Espergærde
tel: 60657279
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -36.39 |
| Employee benefit expenses | -25.53 |
| Total depreciation | -25.56 |
| EBIT | -87.48 |
| Other financial income | 0.07 |
| Other financial expenses | -7.01 |
| Pre-tax profit | -94.42 |
| Income taxes | 20.77 |
| Net earnings | -73.65 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 132.32 |
| Machinery and equipment | 14.02 |
| Tangible assets total | 146.34 |
| Investments total | 33.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 28.47 |
| Current amounts owed by group member comp. | 5.65 |
| Current other receivables | 36.51 |
| Current deferred tax assets | 20.77 |
| Short term receivables total | 91.40 |
| Cash and bank deposits | 20.13 |
| Cash and cash equivalents | 20.13 |
| Balance sheet total (assets) | 291.61 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 60.00 |
| Share premium account | 146.67 |
| Profit of the financial year | -73.65 |
| Shareholders equity total | 133.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 82.91 |
| Current trade creditors | 75.38 |
| Other non-interest bearing current liabilities | 0.31 |
| Current liabilities total | 158.60 |
| Balance sheet total (liabilities) | 291.61 |
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