Elboe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41865377
Hedemannsgade 9, 8000 Aarhus C
tel: 40306467
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -7.81 | -8.75 | -7.75 |
| EBIT | -10.25 | -7.81 | -8.75 | -7.75 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -1.21 | -3.49 | -1.28 | -1.19 |
| Pre-tax profit | -11.46 | -11.30 | -10.01 | -8.86 |
| Net earnings | -11.46 | -11.30 | -10.01 | -8.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 177.35 | 40.99 | 40.52 | 11.34 |
| Cash and cash equivalents | 177.35 | 40.99 | 40.52 | 11.34 |
| Balance sheet total (assets) | 177.35 | 40.99 | 40.52 | 11.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -7.46 | -18.76 | -28.77 |
| Profit of the financial year | -11.46 | -11.30 | -10.01 | -8.86 |
| Shareholders equity total | 32.54 | 21.24 | 11.23 | 2.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 139.31 | 14.26 | 23.04 | 2.73 |
| Current liabilities total | 144.81 | 19.76 | 29.29 | 8.98 |
| Balance sheet total (liabilities) | 177.35 | 40.99 | 40.52 | 11.34 |
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