Eastern Light Denmark I ApS — Credit Rating and Financial Key Figures
CVR number: 39355299
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.91 | -38.29 | - 100.39 | -10.69 | -19.19 |
| EBIT | -43.91 | -38.29 | - 100.39 | -10.69 | -19.19 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -1.04 | -0.20 | -52.87 | -0.47 | |
| Pre-tax profit | -44.93 | -38.30 | - 153.27 | -10.69 | -19.65 |
| Net earnings | -44.93 | -38.30 | - 153.27 | -10.69 | -19.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.04 | 43.19 | 41.66 | |
| Current other receivables | 361.33 | 364.67 | 381.81 | 361.33 | 3 129.53 |
| Short term receivables total | 361.33 | 384.67 | 401.85 | 404.52 | 3 171.18 |
| Cash and bank deposits | 23.52 | ||||
| Cash and cash equivalents | 23.52 | ||||
| Balance sheet total (assets) | 384.86 | 384.67 | 401.85 | 404.52 | 3 171.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.56 | 46.52 | 495.55 | 342.28 | 331.59 |
| Profit of the financial year | -44.93 | -38.30 | - 153.27 | -10.69 | -19.65 |
| Shareholders equity total | -3.48 | 58.21 | 392.28 | 381.59 | 361.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.37 | 323.15 | 2 767.91 | ||
| Current owed to participating | 87.97 | 3.31 | 9.57 | 22.93 | 41.34 |
| Current liabilities total | 388.34 | 326.46 | 9.57 | 22.93 | 2 809.25 |
| Balance sheet total (liabilities) | 384.86 | 384.67 | 401.85 | 404.52 | 3 171.18 |
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