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Elou ApS — Credit Rating and Financial Key Figures
CVR number: 42293768
Ny Kongensgade 11 A, 1472 København K
https://elou.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.59 | 1 205.49 | 1 724.58 | 3 018.60 | 3 347.63 |
| Employee benefit expenses | - 266.29 | - 508.07 | -1 076.54 | -1 608.33 | -1 941.73 |
| EBIT | 474.30 | 697.42 | 648.04 | 1 410.27 | 1 405.90 |
| Other financial income | 23.05 | 9.29 | |||
| Other financial expenses | -8.98 | -19.04 | -21.04 | -15.68 | -7.37 |
| Pre-tax profit | 465.32 | 678.37 | 627.00 | 1 417.64 | 1 407.81 |
| Income taxes | - 102.65 | - 151.21 | - 140.27 | - 314.72 | - 312.47 |
| Net earnings | 362.67 | 527.17 | 486.73 | 1 102.93 | 1 095.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.73 | 99.51 | 99.11 | 103.10 | 103.10 |
| Long term receivables total | |||||
| Finished products/goods | 624.59 | 1 144.79 | 963.65 | 796.90 | 1 810.94 |
| Inventories total | 624.59 | 1 144.79 | 963.65 | 796.90 | 1 810.94 |
| Current trade debtors | 34.33 | 113.78 | 111.32 | 526.76 | 125.59 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Current other receivables | 0.00 | 750.20 | |||
| Short term receivables total | 34.33 | 113.78 | 111.33 | 526.76 | 881.47 |
| Cash and bank deposits | 280.63 | 956.86 | 1 918.81 | 2 557.15 | 1 757.20 |
| Cash and cash equivalents | 280.63 | 956.86 | 1 918.81 | 2 557.15 | 1 757.20 |
| Balance sheet total (assets) | 969.29 | 2 314.94 | 3 092.89 | 3 983.91 | 4 552.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -57.20 | 246.57 | 712.73 | 1 131.96 | 1 734.89 |
| Profit of the financial year | 362.67 | 527.17 | 486.73 | 1 102.93 | 1 095.34 |
| Shareholders equity total | 402.67 | 872.63 | 1 300.46 | 2 342.39 | 2 870.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.17 | 253.84 | 231.83 | 684.53 | 546.87 |
| Current owed to participating | 206.70 | 418.44 | 435.07 | 55.14 | 66.50 |
| Short-term deferred tax liabilities | 102.65 | 151.21 | 10.27 | 92.72 | 248.47 |
| Other non-interest bearing current liabilities | 234.09 | 618.82 | 1 115.26 | 809.13 | 820.65 |
| Current liabilities total | 566.62 | 1 442.31 | 1 792.43 | 1 641.52 | 1 682.48 |
| Balance sheet total (liabilities) | 969.29 | 2 314.94 | 3 092.89 | 3 983.91 | 4 552.72 |
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