Eloso ApS — Credit Rating and Financial Key Figures
CVR number: 40168869
Ruten 255, 2700 Brønshøj
sh74@live.dk
tel: 42496442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.20 | 428.60 | 506.73 | 414.82 | 273.67 |
| Employee benefit expenses | -98.44 | - 439.11 | - 477.13 | - 417.56 | - 291.27 |
| Total depreciation | -16.75 | -16.75 | -16.75 | -16.75 | |
| EBIT | 102.01 | -27.26 | 12.86 | -19.48 | -17.59 |
| Other financial expenses | -3.71 | -4.12 | -1.32 | -0.04 | -0.28 |
| Pre-tax profit | 98.30 | -31.38 | 11.53 | -19.53 | -17.87 |
| Income taxes | -21.63 | 10.33 | -3.09 | 3.93 | 2.43 |
| Net earnings | 76.67 | -21.05 | 8.44 | -15.60 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.25 | 33.50 | 16.75 | ||
| Tangible assets total | 50.25 | 33.50 | 16.75 | ||
| Investments total | 30.00 | 60.00 | 60.00 | 60.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.43 | 46.63 | 42.64 | 21.09 | |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 90.55 | 4.00 | 4.05 | 0.10 | |
| Current deferred tax assets | 10.33 | 7.24 | 11.17 | 15.52 | |
| Short term receivables total | 90.55 | 71.77 | 57.87 | 57.86 | 42.21 |
| Cash and bank deposits | 64.72 | 17.45 | 22.71 | 1.10 | 9.00 |
| Cash and cash equivalents | 64.72 | 17.45 | 22.71 | 1.10 | 9.00 |
| Balance sheet total (assets) | 235.53 | 182.71 | 157.33 | 118.96 | 81.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 76.67 | -4.38 | 4.06 | -11.54 | |
| Profit of the financial year | 76.67 | -21.05 | 8.44 | -15.60 | -15.45 |
| Shareholders equity total | 116.67 | 95.62 | 104.06 | 28.46 | 13.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.68 | 15.31 | 5.00 | 2.37 | |
| Current trade creditors | 16.80 | 17.40 | 20.88 | ||
| Current owed to participating | 0.95 | 0.80 | 27.56 | 7.86 | |
| Short-term deferred tax liabilities | 21.63 | ||||
| Other non-interest bearing current liabilities | 32.55 | 70.82 | 35.67 | 40.54 | 37.08 |
| Current liabilities total | 118.86 | 87.09 | 53.27 | 90.50 | 68.20 |
| Balance sheet total (liabilities) | 235.53 | 182.71 | 157.33 | 118.96 | 81.21 |
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