Eloo ApS — Credit Rating and Financial Key Figures

CVR number: 42161357
Hasserisvej 139, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.09-19.09-21.56
EBIT-34.09-19.09-21.56
Other financial income57.96180.55
Other financial expenses-1.30-0.15
Net income from associates (fin.)1 063.6115 730.059 626.51
Pre-tax profit1 028.2215 768.779 785.50
Income taxes-31.31
Net earnings1 028.2215 768.779 754.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 813.6116 897.1426 228.90
Investments total1 813.6116 897.1426 228.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits222.105 241.345 695.08
Cash and cash equivalents222.105 241.345 695.08
Balance sheet total (assets)2 035.7222 138.4831 923.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 063.6116 222.1425 553.90
Retained earnings- 103.61-9 900.43-3 463.42
Profit of the financial year1 028.2215 768.779 754.20
Shareholders equity total2 028.2222 130.4831 884.68
Non-current liabilities total
Current trade creditors7.508.008.00
Short-term deferred tax liabilities31.31
Current liabilities total7.508.0039.31
Balance sheet total (liabilities)2 035.7222 138.4831 923.98
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