Eldoralis ApS — Credit Rating and Financial Key Figures
CVR number: 26632900
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.61 | 40.02 | 24.00 | - 545.09 | 641.61 |
| EBIT | 302.61 | 40.02 | 24.00 | - 545.09 | 641.61 |
| Other financial income | 780.51 | 11 794.21 | 1 181.40 | 2 084.51 | 3 953.61 |
| Other financial expenses | 0.30 | 0.01 | 0.03 | -0.02 | -0.47 |
| Pre-tax profit | 1 082.83 | 11 834.22 | 1 205.37 | 1 539.40 | 4 594.75 |
| Income taxes | -6.05 | -5.27 | -31.45 | ||
| Net earnings | 1 082.83 | 11 828.17 | 1 200.09 | 1 539.40 | 4 563.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 211.68 | 808.62 | |||
| Short term receivables total | 3.00 | 1 111.68 | 808.62 | ||
| Cash and bank deposits | 3.79 | 0.30 | 5.27 | 191.10 | 3.04 |
| Cash and cash equivalents | 3.79 | 0.30 | 5.27 | 191.10 | 3.04 |
| Balance sheet total (assets) | 6.79 | 0.30 | 5.27 | 1 302.78 | 811.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -30 329.66 | -29 246.83 | -17 418.67 | -16 218.57 | -14 679.17 |
| Profit of the financial year | 1 082.83 | 11 828.17 | 1 200.09 | 1 539.40 | 4 563.30 |
| Shareholders equity total | -19 246.83 | -7 418.67 | -6 218.57 | -4 679.17 | - 115.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 161.22 | 5 295.01 | 4 094.61 | 3 953.28 | |
| Current trade creditors | 285.12 | 285.12 | 285.12 | 285.86 | |
| Current owed to participating | 918.18 | 916.18 | 916.18 | 896.18 | 896.09 |
| Short-term deferred tax liabilities | 6.05 | 11.32 | 5.02 | 31.45 | |
| Other non-interest bearing current liabilities | 889.11 | 916.61 | 916.61 | 841.61 | |
| Current liabilities total | 19 253.63 | 7 418.97 | 6 223.85 | 5 981.95 | 927.54 |
| Balance sheet total (liabilities) | 6.79 | 0.30 | 5.27 | 1 302.78 | 811.66 |
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