Eldrup Design ApS — Credit Rating and Financial Key Figures
CVR number: 11886272
Gl Kattrupvej 10 A, Eldrup 8751 Gedved
tel: 75666666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.19 | 1 590.29 | 2 003.70 | 1 817.31 | 1 455.94 |
| Employee benefit expenses | -1 403.14 | -1 366.11 | -1 601.62 | -2 039.16 | -1 910.48 |
| Total depreciation | -8.18 | -40.28 | -15.72 | -15.72 | |
| EBIT | - 197.95 | 216.00 | 442.35 | - 237.57 | - 470.26 |
| Other financial expenses | -36.71 | -39.23 | -33.82 | -6.10 | |
| Pre-tax profit | - 234.67 | 176.77 | 408.54 | - 243.67 | - 470.26 |
| Income taxes | 45.60 | -45.60 | |||
| Net earnings | - 234.67 | 176.77 | 408.54 | - 198.07 | - 515.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.74 | 39.62 | 23.90 | 8.19 | |
| Tangible assets total | 32.74 | 39.62 | 23.90 | 8.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 452.24 | 1 488.90 | 1 461.69 | 1 835.24 | 1 700.48 |
| Inventories total | 1 452.24 | 1 488.90 | 1 461.69 | 1 835.24 | 1 700.48 |
| Current trade debtors | 0.88 | 0.60 | 84.67 | 4.83 | |
| Current deferred tax assets | 45.60 | ||||
| Short term receivables total | 0.88 | 0.60 | 84.67 | 50.43 | |
| Cash and bank deposits | 100.72 | 654.11 | 1 099.27 | 493.91 | 125.03 |
| Cash and cash equivalents | 100.72 | 654.11 | 1 099.27 | 493.91 | 125.03 |
| Balance sheet total (assets) | 1 553.84 | 2 176.35 | 2 685.25 | 2 403.49 | 1 833.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 260.02 | 25.35 | 1 510.98 | 1 919.51 | 1 721.45 |
| Profit of the financial year | - 234.67 | 176.77 | 408.54 | - 198.07 | - 515.86 |
| Shareholders equity total | 225.35 | 402.12 | 2 119.51 | 1 921.45 | 1 405.59 |
| Capital loans | 238.20 | 250.23 | |||
| Non-current owed to group member | 108.81 | 114.30 | |||
| Non-current deferred tax liabilities | 520.87 | 541.70 | |||
| Non-current liabilities total | 867.87 | 906.23 | |||
| Current trade creditors | 133.34 | 176.98 | 136.61 | 155.25 | 92.88 |
| Other non-interest bearing current liabilities | 327.27 | 691.01 | 429.13 | 326.79 | 335.22 |
| Current liabilities total | 460.61 | 867.99 | 565.74 | 482.04 | 428.11 |
| Balance sheet total (liabilities) | 1 553.84 | 2 176.35 | 2 685.25 | 2 403.49 | 1 833.69 |
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