ELENOR ApS — Credit Rating and Financial Key Figures
CVR number: 37490393
Egernæs 16, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | ||||
| EBIT | -15.00 | ||||
| Other financial income | 1.59 | 1.65 | |||
| Other financial expenses | -0.03 | -0.03 | -0.09 | ||
| Pre-tax profit | -15.03 | -0.03 | -0.09 | 1.59 | 1.65 |
| Income taxes | 3.31 | -2.50 | -0.01 | ||
| Net earnings | -11.72 | -0.03 | -0.09 | -0.91 | 1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.05 | 39.02 | 38.93 | 40.51 | 42.16 |
| Current deferred tax assets | 3.31 | 3.31 | 3.31 | 0.81 | 0.79 |
| Short term receivables total | 42.35 | 42.33 | 42.23 | 41.32 | 42.96 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 42.35 | 42.33 | 42.23 | 41.32 | 42.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.17 | -8.55 | -8.57 | -8.66 | -9.57 |
| Profit of the financial year | -11.72 | -0.03 | -0.09 | -0.91 | 1.64 |
| Shareholders equity total | 41.45 | 41.43 | 41.34 | 40.42 | 42.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.44 | 0.90 | 0.90 | 0.90 | 0.90 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Current liabilities total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Balance sheet total (liabilities) | 42.35 | 42.33 | 42.23 | 41.32 | 42.96 |
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