ELUPA ApS — Credit Rating and Financial Key Figures
CVR number: 34487138
Birkelundvej 1, Vorgod Ø 6920 Videbæk
lupae5762@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.00 | 662.00 | 358.00 | - 840.00 | -13.78 |
| Employee benefit expenses | - 173.00 | - 192.00 | - 650.00 | - 486.00 | - 132.07 |
| Other operating expenses | -82.00 | -1 594.00 | -68.00 | - 196.00 | -69.85 |
| Total depreciation | - 232.00 | - 228.00 | - 163.00 | -57.00 | -16.51 |
| EBIT | 196.00 | -1 352.00 | - 523.00 | -1 579.00 | - 232.21 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -57.00 | -39.00 | -35.00 | -17.00 | -6.63 |
| Pre-tax profit | 139.00 | -1 391.00 | - 558.00 | -1 596.00 | - 238.31 |
| Income taxes | -36.00 | -2.00 | |||
| Net earnings | 103.00 | -1 393.00 | - 558.00 | -1 596.00 | - 238.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.00 | 723.00 | 710.00 | 697.00 | 684.34 |
| Machinery and equipment | 334.00 | 218.00 | 110.00 | 3.00 | 0.50 |
| Tangible assets total | 1 070.00 | 941.00 | 820.00 | 700.00 | 684.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 2.00 | 122.00 | 141.00 | 100.00 |
| Current other receivables | 1 548.00 | 813.00 | 209.00 | 39.00 | 5.09 |
| Current deferred tax assets | 107.00 | 206.00 | 146.00 | ||
| Short term receivables total | 1 674.00 | 1 021.00 | 477.00 | 180.00 | 105.09 |
| Cash and bank deposits | 2 419.00 | 1 869.00 | 1 832.00 | 457.00 | 49.96 |
| Cash and cash equivalents | 2 419.00 | 1 869.00 | 1 832.00 | 457.00 | 49.96 |
| Balance sheet total (assets) | 5 163.00 | 3 831.00 | 3 129.00 | 1 337.00 | 839.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | 4 561.00 | 4 664.00 | 3 216.00 | 2 599.00 | 942.11 |
| Profit of the financial year | 103.00 | -1 393.00 | - 558.00 | -1 596.00 | - 238.31 |
| Shareholders equity total | 4 744.00 | 3 351.00 | 2 738.00 | 1 142.00 | 783.80 |
| Non-current loans from credit institutions | 114.00 | 64.00 | 13.00 | ||
| Non-current liabilities total | 114.00 | 64.00 | 13.00 | ||
| Current loans from credit institutions | 46.00 | 50.00 | 52.00 | 12.00 | |
| Current trade creditors | 55.00 | 195.00 | 141.00 | 44.00 | 15.00 |
| Current owed to participating | 139.00 | 134.00 | 134.00 | 91.00 | 3.26 |
| Other non-interest bearing current liabilities | 65.00 | 37.00 | 51.00 | 48.00 | 37.84 |
| Current liabilities total | 305.00 | 416.00 | 378.00 | 195.00 | 56.09 |
| Balance sheet total (liabilities) | 5 163.00 | 3 831.00 | 3 129.00 | 1 337.00 | 839.89 |
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