ELO DIGITAL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31170532
Åbogade 15, 8200 Aarhus N
tel: 70264344
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 269.37 | -80.92 | 640.97 | - 689.04 |
| Employee benefit expenses | -1 597.35 | -1 563.29 | -1 792.52 | -2 504.29 |
| Total depreciation | -30.49 | -11.20 | -15.48 | |
| EBIT | - 327.99 | -1 674.69 | -1 162.75 | -3 208.81 |
| Other financial income | 18.96 | 5.18 | 0.66 | |
| Other financial expenses | -0.25 | -2.01 | - 118.30 | -33.17 |
| Pre-tax profit | - 309.28 | -1 671.52 | -1 281.05 | -3 241.32 |
| Income taxes | 67.53 | 373.89 | 396.01 | - 687.47 |
| Net earnings | - 241.75 | -1 297.64 | - 885.04 | -3 928.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 577.20 | |||
| Intangible assets total | 577.20 | |||
| Buildings | 9.17 | 7.17 | ||
| Machinery and equipment | 28.56 | 15.08 | ||
| Tangible assets total | 37.73 | 22.25 | ||
| Investments total | 71.31 | 127.05 | 158.54 | 127.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 287.36 | |||
| Inventories total | 1 287.36 | |||
| Current trade debtors | 439.55 | 324.73 | 476.05 | 416.59 |
| Current amounts owed by group member comp. | 492.16 | 1 099.88 | 157.66 | |
| Prepayments and accrued income | 74.48 | 14.46 | ||
| Current other receivables | 0.99 | 68.59 | 162.07 | 59.72 |
| Current deferred tax assets | 67.53 | 441.42 | 687.47 | |
| Short term receivables total | 1 000.22 | 2 009.10 | 1 497.69 | 476.31 |
| Cash and bank deposits | 230.56 | 77.23 | 1.90 | |
| Cash and cash equivalents | 230.56 | 77.23 | 1.90 | |
| Balance sheet total (assets) | 1 302.09 | 2 213.38 | 2 271.16 | 1 915.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 450.22 | |||
| Retained earnings | 844.00 | 602.24 | -1 145.61 | -1 580.43 |
| Profit of the financial year | - 241.75 | -1 297.64 | - 885.04 | -3 928.79 |
| Shareholders equity total | 727.24 | - 570.40 | -1 455.43 | -5 384.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.59 | 207.42 | 220.35 | |
| Current trade creditors | 82.64 | 401.40 | 149.33 | 624.68 |
| Current owed to group member | 95.20 | 1 949.23 | 2 273.71 | 5 032.11 |
| Other non-interest bearing current liabilities | 397.00 | 187.56 | 1 096.14 | 1 422.59 |
| Current liabilities total | 574.85 | 2 783.78 | 3 726.59 | 7 299.73 |
| Balance sheet total (liabilities) | 1 302.09 | 2 213.38 | 2 271.16 | 1 915.51 |
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