Eastern Light Denmark I ApS — Credit Rating and Financial Key Figures
CVR number: 39355299
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.29 | - 100.39 | -10.69 | -19.19 | -77.60 |
| Total depreciation | -2 491.99 | ||||
| EBIT | -38.29 | - 100.39 | -10.69 | -19.19 | -2 569.59 |
| Other financial income | 0.18 | -0.37 | 1.13 | ||
| Other financial expenses | -0.20 | -52.87 | -0.10 | -3.68 | |
| Pre-tax profit | -38.30 | - 153.27 | -10.69 | -19.65 | -2 572.13 |
| Net earnings | -38.30 | - 153.27 | -10.69 | -19.65 | -2 572.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.66 | |
| Current other receivables | 364.67 | 381.81 | 361.33 | 3 129.53 | 723.26 |
| Short term receivables total | 384.67 | 401.85 | 404.52 | 3 140.18 | 723.26 |
| Balance sheet total (assets) | 384.67 | 401.85 | 404.52 | 3 140.18 | 723.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.52 | 495.55 | 342.28 | 331.59 | 3 094.67 |
| Profit of the financial year | -38.30 | - 153.27 | -10.69 | -19.65 | -2 572.13 |
| Shareholders equity total | 58.21 | 392.28 | 381.59 | 361.94 | 572.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 323.15 | 2 767.91 | 0.46 | ||
| Current owed to participating | 3.31 | 9.57 | 22.93 | 10.34 | 145.17 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 326.46 | 9.57 | 22.93 | 2 778.25 | 150.73 |
| Balance sheet total (liabilities) | 384.67 | 401.85 | 404.52 | 3 140.18 | 723.26 |
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