El Doler ApS — Credit Rating and Financial Key Figures
CVR number: 42074772
Allegade 14, 3000 Helsingør
contact@eldoler.com
tel: 20723668
eldoler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.58 | 24.11 | |
| External services | -3.69 | -0.91 | -23.35 |
| Gross profit | -53.84 | -30.10 | 10.55 |
| Costs of management | -50.15 | -30.76 | 9.79 |
| EBIT | -53.84 | -30.10 | 21.10 |
| Pre-tax profit | -53.84 | -30.10 | 21.10 |
| Net earnings | -53.84 | -30.10 | 21.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 118.08 | 117.71 | 117.60 |
| Inventories total | 118.08 | 117.71 | 117.60 |
| Current other receivables | 2.80 | 0.31 | 0.76 |
| Short term receivables total | 2.80 | 0.31 | 0.76 |
| Cash and bank deposits | 5.01 | 0.54 | |
| Cash and cash equivalents | 5.01 | 0.54 | |
| Balance sheet total (assets) | 125.89 | 118.57 | 118.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | -55.70 | - 106.89 |
| Profit of the financial year | -53.84 | -30.10 | 21.10 |
| Shareholders equity total | -14.12 | -45.79 | -45.79 |
| Non-current liabilities total | |||
| Current trade creditors | 3.34 | ||
| Other non-interest bearing current liabilities | 136.67 | 164.36 | 164.15 |
| Current liabilities total | 140.01 | 164.36 | 164.15 |
| Balance sheet total (liabilities) | 125.89 | 118.57 | 118.36 |
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