EL-RO ApS — Credit Rating and Financial Key Figures
CVR number: 19684148
Herslev Bygade 3, Herslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -14.00 | -17.00 | -17.61 |
| EBIT | -12.00 | -13.00 | -14.00 | -17.00 | -17.61 |
| Other financial income | 27.00 | 158.00 | 63.00 | 148.25 | |
| Other financial expenses | -6.00 | -6.00 | - 174.00 | -9.00 | -10.00 |
| Pre-tax profit | 9.00 | 139.00 | - 188.00 | 37.00 | 120.64 |
| Income taxes | -2.00 | -31.00 | |||
| Net earnings | 7.00 | 108.00 | - 188.00 | 37.00 | 120.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 964.00 | 1 117.00 | 945.00 | 999.00 | 1 138.49 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 2.15 |
| Cash and cash equivalents | 965.00 | 1 118.00 | 946.00 | 1 000.00 | 1 140.64 |
| Balance sheet total (assets) | 965.00 | 1 118.00 | 946.00 | 1 000.00 | 1 142.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 657.00 | 664.00 | 772.00 | 585.00 | 621.64 |
| Profit of the financial year | 7.00 | 108.00 | - 188.00 | 37.00 | 120.64 |
| Shareholders equity total | 789.00 | 897.00 | 709.00 | 747.00 | 867.29 |
| Non-current other liabilities | 2.00 | 31.00 | |||
| Non-current liabilities total | 2.00 | 31.00 | |||
| Current owed to participating | 2.00 | 31.00 | 12.00 | 12.00 | 17.05 |
| Short-term deferred tax liabilities | 7.00 | 2.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 165.00 | 157.00 | 194.00 | 241.00 | 258.30 |
| Current liabilities total | 174.00 | 190.00 | 237.00 | 253.00 | 275.35 |
| Balance sheet total (liabilities) | 965.00 | 1 118.00 | 946.00 | 1 000.00 | 1 142.64 |
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