POUL ELDRUP-JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15149280
Fredheimvej 25, 2950 Vedbæk
tel: 45571301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -7.75 | -2.50 | -5.00 | -11.50 |
| EBIT | -4.69 | -7.75 | -2.50 | -5.00 | -11.50 |
| Other financial income | 6.56 | 9.20 | |||
| Other financial expenses | -0.57 | -0.98 | -1.01 | -0.39 | |
| Pre-tax profit | -5.26 | -8.73 | -3.51 | 1.56 | -2.70 |
| Net earnings | -5.26 | -8.73 | -3.51 | 1.56 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.03 | ||||
| Short term receivables total | 2.03 | ||||
| Cash and bank deposits | 360.37 | 355.53 | 354.52 | 356.08 | 346.53 |
| Cash and cash equivalents | 360.37 | 355.53 | 354.52 | 356.08 | 346.53 |
| Balance sheet total (assets) | 362.40 | 355.53 | 354.52 | 356.08 | 346.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 200.16 | 194.90 | 186.17 | 182.66 | 184.22 |
| Profit of the financial year | -5.26 | -8.73 | -3.51 | 1.56 | -2.70 |
| Shareholders equity total | 354.90 | 346.17 | 342.66 | 344.22 | 341.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.86 | 6.86 | 6.86 | ||
| Current liabilities total | 7.50 | 9.36 | 11.86 | 11.86 | 5.00 |
| Balance sheet total (liabilities) | 362.40 | 355.53 | 354.52 | 356.08 | 346.53 |
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