ELEANOR HOME ApS
CVR number: 31772214
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@eleanorhome.dk
tel: 70228083
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.36 | 1 399.40 | 1 479.10 | 782.74 | 634.01 |
| Employee benefit expenses | -1 755.50 | -1 076.28 | -1 088.19 | -1 125.76 | - 903.13 |
| EBIT | - 383.14 | 323.12 | 390.91 | - 343.02 | - 269.11 |
| Other financial income | 400.00 | 0.38 | |||
| Other financial expenses | -15.94 | -10.67 | -10.44 | -10.80 | -13.84 |
| Pre-tax profit | 0.93 | 312.45 | 380.47 | - 353.82 | - 282.57 |
| Income taxes | 84.70 | -64.86 | -83.93 | 77.27 | 62.16 |
| Net earnings | 85.63 | 247.58 | 296.54 | - 276.55 | - 220.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.50 | 73.46 | 74.44 | 76.43 | 79.03 |
| Investments total | 72.50 | 73.46 | 74.44 | 76.43 | 79.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 769.66 | 700.36 | 809.68 | 736.14 | 604.86 |
| Inventories total | 769.66 | 700.36 | 809.68 | 736.14 | 604.86 |
| Current trade debtors | 44.35 | 19.10 | 122.52 | 25.35 | 11.87 |
| Current other receivables | 79.94 | 47.28 | 59.47 | 33.02 | 28.79 |
| Current deferred tax assets | 307.93 | 208.62 | 77.27 | 139.44 | |
| Short term receivables total | 432.22 | 275.00 | 181.98 | 135.64 | 180.09 |
| Cash and bank deposits | 197.92 | 452.82 | 276.10 | 12.34 | 85.63 |
| Cash and cash equivalents | 197.92 | 452.82 | 276.10 | 12.34 | 85.63 |
| Balance sheet total (assets) | 1 472.31 | 1 501.64 | 1 342.21 | 960.55 | 949.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 570.70 | - 485.07 | - 237.49 | 59.06 | - 217.50 |
| Profit of the financial year | 85.63 | 247.58 | 296.54 | - 276.55 | - 220.40 |
| Shareholders equity total | - 360.07 | - 112.49 | 184.06 | -92.50 | - 312.90 |
| Non-current deferred tax liabilities | 70.72 | 71.24 | |||
| Non-current liabilities total | 70.72 | 71.24 | |||
| Current loans from credit institutions | 0.23 | 205.26 | |||
| Advances received | 107.04 | 13.20 | |||
| Current trade creditors | 217.75 | 132.20 | 82.76 | 65.07 | 83.86 |
| Current owed to group member | 1 256.58 | 1 094.77 | 692.94 | 738.99 | 788.99 |
| Short-term deferred tax liabilities | 83.93 | ||||
| Other non-interest bearing current liabilities | 251.00 | 373.96 | 298.29 | 178.27 | 113.18 |
| Current liabilities total | 1 832.38 | 1 614.13 | 1 158.15 | 982.33 | 1 191.28 |
| Balance sheet total (liabilities) | 1 472.31 | 1 501.64 | 1 342.21 | 960.55 | 949.62 |
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