ELLENS OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10635691
Vesterbrogade 127, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -7.64 | -7.75 | -7.00 | -10.80 |
| Gross profit | -6.47 | -7.64 | -7.75 | -7.00 | -10.80 |
| EBIT | -6.47 | -7.64 | -7.75 | -7.00 | -10.80 |
| Other financial expenses | -0.01 | -0.00 | -0.09 | ||
| Reduction non-current investment assets | 2.09 | 7.16 | 18.44 | 12.97 | |
| Net income from associates (fin.) | 604.16 | 206.36 | 153.00 | 313.25 | 89.01 |
| Pre-tax profit | 597.69 | 200.79 | 152.41 | 324.70 | 91.08 |
| Income taxes | 2.76 | -0.11 | 0.13 | 1.63 | 3.94 |
| Net earnings | 600.44 | 200.68 | 152.55 | 326.33 | 95.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 767.99 | 3 974.34 | 4 127.35 | 4 440.60 | 4 529.61 |
| Investments total | 3 767.99 | 3 974.34 | 4 127.35 | 4 440.60 | 4 529.61 |
| Non-current loans receivable | 2.09 | 9.25 | 27.69 | 40.66 | |
| Long term receivables total | 2.09 | 9.25 | 27.69 | 40.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.90 | 314.15 | 310.92 | 253.30 | 223.80 |
| Current deferred tax assets | 2.76 | 2.64 | 50.00 | 26.40 | |
| Short term receivables total | 323.66 | 316.79 | 310.92 | 303.30 | 250.20 |
| Cash and bank deposits | 22.43 | ||||
| Cash and cash equivalents | 22.43 | ||||
| Balance sheet total (assets) | 4 091.64 | 4 293.22 | 4 447.52 | 4 771.60 | 4 842.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 567.99 | 3 774.34 | 3 927.35 | 4 240.60 | 4 329.61 |
| Retained earnings | - 582.41 | - 188.32 | - 140.65 | - 301.35 | -89.03 |
| Profit of the financial year | 600.44 | 200.68 | 152.55 | 326.33 | 95.02 |
| Shareholders equity total | 4 086.02 | 4 286.70 | 4 439.25 | 4 765.57 | 4 835.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.50 | 6.75 | 6.00 | 7.30 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 5.63 | 6.52 | 8.27 | 6.02 | 7.30 |
| Balance sheet total (liabilities) | 4 091.64 | 4 293.22 | 4 447.52 | 4 771.60 | 4 842.89 |
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