ELN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27985513
Majas Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.00 | 981.00 | 230.00 | 145.00 | 51.88 |
| Employee benefit expenses | - 385.00 | - 364.00 | - 313.00 | - 156.00 | - 317.37 |
| Total depreciation | -40.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Reduction in value of non-current assets | 300.00 | 150.00 | |||
| EBIT | 1 444.00 | 537.00 | -13.00 | -91.00 | - 345.49 |
| Other financial income | 288.00 | 1 675.00 | 756.00 | 860.00 | 687.25 |
| Other financial expenses | - 216.00 | - 201.00 | - 373.00 | - 137.00 | - 640.78 |
| Pre-tax profit | 1 516.00 | 2 011.00 | 370.00 | 632.00 | - 299.02 |
| Income taxes | - 313.00 | -40.00 | 42.00 | -39.00 | -2.02 |
| Net earnings | 1 203.00 | 1 971.00 | 412.00 | 593.00 | - 301.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Machinery and equipment | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Tangible assets total | 4 660.00 | 4 580.00 | 4 650.00 | 4 570.00 | 4 490.00 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Non-current loans receivable | 3 110.00 | 3 081.00 | 3 578.00 | 3 480.00 | 2 908.38 |
| Long term receivables total | 3 110.00 | 3 081.00 | 3 578.00 | 3 480.00 | 2 908.38 |
| Finished products/goods | 37.96 | ||||
| Inventories total | 37.96 | ||||
| Current trade debtors | 7.00 | 24.00 | 16.00 | 12.00 | 13.50 |
| Current amounts owed by group member comp. | 1 870.00 | 2 430.63 | |||
| Current owed by particip. interest comp. | 1 511.00 | 1 445.00 | 4 840.00 | 4 406.44 | |
| Prepayments and accrued income | 7.00 | 6.80 | |||
| Current other receivables | 17.72 | ||||
| Current deferred tax assets | 279.00 | 242.00 | 273.00 | 124.00 | 149.91 |
| Short term receivables total | 286.00 | 1 777.00 | 1 734.00 | 6 853.00 | 7 025.00 |
| Other current investments | 1 571.00 | 2 200.00 | 2 039.00 | 2 308.00 | 2 563.25 |
| Cash and bank deposits | 1 293.00 | 471.00 | 129.00 | 571.00 | 383.80 |
| Cash and cash equivalents | 2 864.00 | 2 671.00 | 2 168.00 | 2 879.00 | 2 947.04 |
| Balance sheet total (assets) | 10 920.00 | 12 109.00 | 12 130.00 | 17 798.00 | 17 424.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 893.00 | 5 096.00 | 7 067.00 | 14 979.00 | 15 571.59 |
| Profit of the financial year | 1 203.00 | 1 971.00 | 412.00 | 593.00 | - 301.04 |
| Shareholders equity total | 5 221.00 | 7 192.00 | 7 604.00 | 15 697.00 | 15 395.55 |
| Non-current loans from credit institutions | 2 179.00 | 2 052.00 | 1 949.00 | 1 868.00 | 1 777.39 |
| Non-current liabilities total | 2 179.00 | 2 052.00 | 1 949.00 | 1 868.00 | 1 777.39 |
| Current loans from credit institutions | 112.00 | 111.00 | 87.00 | 90.18 | |
| Current owed to participating | 2.00 | 8.00 | 14.00 | 29.52 | |
| Current owed to group member | 3 321.00 | 2 530.00 | 2 309.00 | ||
| Other non-interest bearing current liabilities | 197.00 | 215.00 | 157.00 | 132.00 | 131.73 |
| Current liabilities total | 3 520.00 | 2 865.00 | 2 577.00 | 233.00 | 251.43 |
| Balance sheet total (liabilities) | 10 920.00 | 12 109.00 | 12 130.00 | 17 798.00 | 17 424.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.