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Eldoralis ApS — Credit Rating and Financial Key Figures
CVR number: 26632900
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.02 | 24.00 | - 545.09 | 641.61 | -59.72 |
| EBIT | 40.02 | 24.00 | - 545.09 | 641.61 | -59.72 |
| Other financial income | 11 794.21 | 1 181.40 | 2 084.51 | 3 953.61 | 116.99 |
| Other financial expenses | 0.01 | 0.03 | -0.02 | -0.47 | - 203.67 |
| Pre-tax profit | 11 834.22 | 1 205.37 | 1 539.40 | 4 594.75 | - 146.40 |
| Income taxes | -6.05 | -5.27 | -31.45 | ||
| Net earnings | 11 828.17 | 1 200.09 | 1 539.40 | 4 563.30 | - 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 debtors | 900.00 | ||||
| Current other receivables | 211.68 | 808.62 | |||
| Current deferred tax assets | 25.55 | ||||
| Short term receivables total | 1 111.68 | 808.62 | 25.55 | ||
| Cash and bank deposits | 0.30 | 5.27 | 191.10 | 3.04 | 8.42 |
| Cash and cash equivalents | 0.30 | 5.27 | 191.10 | 3.04 | 8.42 |
| Balance sheet total (assets) | 0.30 | 5.27 | 1 302.78 | 811.66 | 33.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -29 246.83 | -17 418.67 | -16 218.57 | -14 679.17 | -10 115.87 |
| Profit of the financial year | 11 828.17 | 1 200.09 | 1 539.40 | 4 563.30 | - 146.40 |
| Shareholders equity total | -7 418.67 | -6 218.57 | -4 679.17 | - 115.87 | - 262.27 |
| Non-current deferred tax liabilities | 31.45 | ||||
| Non-current liabilities total | 31.45 | ||||
| Current loans from credit institutions | 5 295.01 | 4 094.61 | 3 953.28 | ||
| Current trade creditors | 285.12 | 285.12 | 285.86 | ||
| Current owed to participating | 916.18 | 916.18 | 896.18 | 896.09 | 264.79 |
| Short-term deferred tax liabilities | 6.05 | 11.32 | 5.02 | 31.45 | |
| Other non-interest bearing current liabilities | 916.61 | 916.61 | 841.61 | ||
| Current liabilities total | 7 418.97 | 6 223.85 | 5 981.95 | 896.09 | 296.24 |
| Balance sheet total (liabilities) | 0.30 | 5.27 | 1 302.78 | 811.66 | 33.97 |
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