Elle Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37287784
Skolehaven 2, Vrøgum 6840 Oksbøl
tel: 29466034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -0.23 | 1.61 | ||
| Employee benefit expenses | -17.23 | ||||
| Other operating expenses | -0.50 | ||||
| EBIT | -0.25 | -0.23 | -0.50 | -15.61 | |
| Other financial income | 26.55 | 125.62 | |||
| Other financial expenses | -12.43 | -7.05 | -11.13 | ||
| Income from other inv. held as non-curr. assets | 6.23 | 881.39 | 2.50 | 772.50 | |
| Pre-tax profit | -6.45 | 874.34 | -8.85 | 798.55 | 110.00 |
| Income taxes | -3.57 | -24.20 | |||
| Net earnings | -6.45 | 874.34 | -8.85 | 794.99 | 85.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 100.00 | |||
| Long term receivables total | 350.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 156.93 | 3.89 | |||
| Short term receivables total | 156.93 | 8.27 | |||
| Other current investments | 544.81 | 350.00 | 934.75 | ||
| Cash and bank deposits | 679.50 | 1 693.35 | 1 628.20 | 2 519.63 | 1 884.51 |
| Cash and cash equivalents | 1 224.31 | 2 043.35 | 1 628.20 | 2 519.63 | 2 819.26 |
| Balance sheet total (assets) | 1 224.31 | 2 043.35 | 1 978.20 | 2 776.55 | 2 827.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 63.30 | |
| Retained earnings | 1 125.45 | 1 062.51 | 1 936.85 | 1 869.10 | 2 600.79 |
| Profit of the financial year | -6.45 | 874.34 | -8.85 | 794.99 | 85.80 |
| Shareholders equity total | 1 224.31 | 2 043.35 | 1 978.00 | 2 772.99 | 2 799.89 |
| Non-current deferred tax liabilities | 3.57 | 27.64 | |||
| Non-current liabilities total | 3.57 | 27.64 | |||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 0.20 | ||||
| Balance sheet total (liabilities) | 1 224.31 | 2 043.35 | 1 978.20 | 2 776.55 | 2 827.52 |
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