ELO Digital Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42015040
Åbogade 15, 8200 Aarhus N
info@elonordic.com
tel: 70264344
www.elonordic.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 140.34 | - 287.53 |
| Total depreciation | -10.71 | -64.28 |
| EBIT | - 151.05 | - 351.82 |
| Other financial expenses | -3.17 | -21.74 |
| Reduction non-current investment assets | -46.21 | |
| Pre-tax profit | - 154.22 | - 419.76 |
| Net earnings | - 154.22 | - 419.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 64.28 | |
| Intangible assets total | 64.28 | |
| Tangible assets total | ||
| Investments total | 148.64 | 165.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.06 | |
| Prepayments and accrued income | 5.85 | |
| Current other receivables | 33.96 | 30.69 |
| Short term receivables total | 43.02 | 36.54 |
| Cash and bank deposits | 65.38 | 26.33 |
| Cash and cash equivalents | 65.38 | 26.33 |
| Balance sheet total (assets) | 321.32 | 228.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 154.22 | |
| Profit of the financial year | - 154.22 | - 419.76 |
| Shareholders equity total | - 114.22 | - 533.98 |
| Non-current liabilities total | ||
| Current trade creditors | 33.02 | 13.52 |
| Current owed to participating | 134.12 | 736.86 |
| Current owed to group member | 268.41 | |
| Other non-interest bearing current liabilities | 12.24 | |
| Current liabilities total | 435.54 | 762.63 |
| Balance sheet total (liabilities) | 321.32 | 228.64 |
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