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Eldoralis ApS — Credit Rating and Financial Key Figures

CVR number: 26632900
Jyllandsgade 9, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.0224.00- 545.09641.61-59.72
EBIT40.0224.00- 545.09641.61-59.72
Other financial income11 794.211 181.402 084.513 953.61116.99
Other financial expenses0.010.03-0.02-0.47- 203.67
Pre-tax profit11 834.221 205.371 539.404 594.75- 146.40
Income taxes-6.05-5.27-31.45
Net earnings11 828.171 200.091 539.404 563.30- 146.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors900.00
Current other receivables211.68808.62
Current deferred tax assets25.55
Short term receivables total1 111.68808.6225.55
Cash and bank deposits0.305.27191.103.048.42
Cash and cash equivalents0.305.27191.103.048.42
Balance sheet total (assets)0.305.271 302.78811.6633.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings-29 246.83-17 418.67-16 218.57-14 679.17-10 115.87
Profit of the financial year11 828.171 200.091 539.404 563.30- 146.40
Shareholders equity total-7 418.67-6 218.57-4 679.17- 115.87- 262.27
Non-current deferred tax liabilities31.45
Non-current liabilities total31.45
Current loans from credit institutions5 295.014 094.613 953.28
Current trade creditors285.12285.12285.86
Current owed to participating916.18916.18896.18896.09264.79
Short-term deferred tax liabilities6.0511.325.0231.45
Other non-interest bearing current liabilities916.61916.61841.61
Current liabilities total7 418.976 223.855 981.95896.09296.24
Balance sheet total (liabilities)0.305.271 302.78811.6633.97
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