Eland Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42867195
Ole Rømers Gade 43, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.00 | -0.47 |
| Employee benefit expenses | - 293.00 | -45.69 |
| Other operating expenses | - 143.52 | |
| Total depreciation | -71.00 | -25.79 |
| EBIT | - 464.00 | - 215.46 |
| Other financial income | 0.02 | |
| Other financial expenses | -18.00 | -19.07 |
| Pre-tax profit | - 482.00 | - 234.51 |
| Income taxes | 29.00 | 3.87 |
| Net earnings | - 453.00 | - 230.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 259.00 | 65.76 |
| Tangible assets total | 259.00 | 65.76 |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 44.00 | |
| Inventories total | 44.00 | |
| Prepayments and accrued income | 4.00 | |
| Current deferred tax assets | 29.00 | 28.69 |
| Short term receivables total | 33.00 | 28.69 |
| Cash and bank deposits | 89.00 | 39.68 |
| Cash and cash equivalents | 89.00 | 39.68 |
| Balance sheet total (assets) | 428.00 | 134.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 374.00 | - 827.05 |
| Profit of the financial year | - 453.00 | - 230.64 |
| Shareholders equity total | - 787.00 | -1 017.69 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 10.00 |
| Current owed to participating | 4.00 | 3.52 |
| Current owed to group member | 1 168.00 | 1 131.45 |
| Other non-interest bearing current liabilities | 3.00 | 6.86 |
| Current liabilities total | 1 215.00 | 1 151.82 |
| Balance sheet total (liabilities) | 428.00 | 134.13 |
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