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Ella ApS — Credit Rating and Financial Key Figures

CVR number: 39809702
Nordre Klintevej 4, 4673 Rødvig Stevns
johannsenjanne@gmail.com
tel: 22434907
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.93-0.315.9113.5641.84
Reduction in value of non-current assets38.3850.0025.00
EBIT24.93-0.3144.2963.5666.84
Other financial income0.050.38
Other financial expenses-0.15-35.09-36.44-38.11-39.91
Pre-tax profit24.78-35.407.8525.5027.32
Income taxes-5.4520.64-1.73-5.61-6.01
Net earnings19.33-14.766.1319.8921.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings961.62961.621 000.001 050.001 075.00
Tangible assets total961.62961.621 000.001 050.001 075.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.15
Current deferred tax assets6.7212.105.39
Short term receivables total6.7212.108.54
Cash and bank deposits59.5863.9477.0993.48144.09
Cash and cash equivalents59.5863.9477.0993.48144.09
Balance sheet total (assets)1 021.201 025.561 083.801 155.581 227.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings- 171.50- 152.18- 166.93- 160.81- 140.92
Profit of the financial year19.33-14.766.1319.8921.31
Shareholders equity total97.8283.0789.19109.08130.39
Provisions25.885.2413.6824.6830.69
Non-current liabilities total
Current trade creditors5.005.257.307.30
Current owed to group member7.1015.50
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities889.85924.60968.031 007.411 043.75
Accruals and deferred income7.657.657.65
Current liabilities total897.50937.25980.931 021.811 066.55
Balance sheet total (liabilities)1 021.201 025.561 083.801 155.581 227.63
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