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Eloo ApS — Credit Rating and Financial Key Figures
CVR number: 42161357
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.09 | -19.09 | -21.56 | -27.01 |
| EBIT | -34.09 | -19.09 | -21.56 | -27.01 |
| Other financial income | 57.96 | 180.55 | 136.95 | |
| Other financial expenses | -1.30 | -0.15 | -0.28 | |
| Net income from associates (fin.) | 1 063.61 | 15 730.05 | 9 626.51 | 6 121.33 |
| Pre-tax profit | 1 028.22 | 15 768.77 | 9 785.50 | 6 231.00 |
| Income taxes | -31.31 | -24.18 | ||
| Net earnings | 1 028.22 | 15 768.77 | 9 754.20 | 6 206.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 813.61 | 16 897.14 | 26 228.90 | 32 050.76 |
| Investments total | 1 813.61 | 16 897.14 | 26 228.90 | 32 050.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 222.10 | 5 241.34 | 5 695.08 | 6 072.92 |
| Cash and cash equivalents | 222.10 | 5 241.34 | 5 695.08 | 6 072.92 |
| Balance sheet total (assets) | 2 035.72 | 22 138.48 | 31 923.98 | 38 123.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 063.61 | 16 222.14 | 25 553.90 | 31 375.76 |
| Retained earnings | - 103.61 | -9 900.43 | -3 463.42 | 468.92 |
| Profit of the financial year | 1 028.22 | 15 768.77 | 9 754.20 | 6 206.82 |
| Shareholders equity total | 2 028.22 | 22 130.48 | 31 884.68 | 38 091.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 31.31 | 24.18 | ||
| Current liabilities total | 7.50 | 8.00 | 39.31 | 32.18 |
| Balance sheet total (liabilities) | 2 035.72 | 22 138.48 | 31 923.98 | 38 123.68 |
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