Ella ApS — Credit Rating and Financial Key Figures
CVR number: 39809702
Nordre Klintevej 4, 4673 Rødvig Stevns
johannsenjanne@gmail.com
tel: 22434907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | 24.93 | -0.31 | 5.91 | 13.56 |
| Reduction in value of non-current assets | 38.38 | 50.00 | |||
| EBIT | -21.22 | 24.93 | -0.31 | 44.29 | 63.56 |
| Other financial income | 6.61 | 0.05 | |||
| Other financial expenses | -28.94 | -0.15 | -35.09 | -36.44 | -38.11 |
| Pre-tax profit | -43.55 | 24.78 | -35.40 | 7.85 | 25.50 |
| Income taxes | 8.13 | -5.45 | 20.64 | -1.73 | -5.61 |
| Net earnings | -35.42 | 19.33 | -14.76 | 6.13 | 19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 961.62 | 961.62 | 961.62 | 1 000.00 | 1 050.00 |
| Tangible assets total | 961.62 | 961.62 | 961.62 | 1 000.00 | 1 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | ||||
| Current deferred tax assets | 6.72 | 12.10 | |||
| Short term receivables total | 3.28 | 6.72 | 12.10 | ||
| Cash and bank deposits | 10.47 | 59.58 | 63.94 | 77.09 | 93.48 |
| Cash and cash equivalents | 10.47 | 59.58 | 63.94 | 77.09 | 93.48 |
| Balance sheet total (assets) | 975.38 | 1 021.20 | 1 025.56 | 1 083.80 | 1 155.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 136.08 | - 171.50 | - 152.18 | - 166.93 | - 160.81 |
| Profit of the financial year | -35.42 | 19.33 | -14.76 | 6.13 | 19.89 |
| Shareholders equity total | 78.50 | 97.82 | 83.07 | 89.19 | 109.08 |
| Provisions | 20.43 | 25.88 | 5.24 | 13.68 | 24.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 5.00 | 5.25 | 7.30 | |
| Current owed to participating | 791.35 | ||||
| Current owed to group member | 7.10 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 28.85 | 889.85 | 924.60 | 968.03 | 1 007.41 |
| Accruals and deferred income | 7.65 | 7.65 | 7.65 | ||
| Current liabilities total | 876.45 | 897.50 | 937.25 | 980.93 | 1 021.81 |
| Balance sheet total (liabilities) | 975.38 | 1 021.20 | 1 025.56 | 1 083.80 | 1 155.58 |
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