Ellefsen ApS — Credit Rating and Financial Key Figures
CVR number: 26776880
Kirstinehøj 37, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -15.00 | -12.88 | |
| EBIT | -2.00 | -2.00 | -15.00 | -12.88 | |
| Other financial income | 25.00 | 158.00 | 264.00 | 244.12 | |
| Other financial expenses | -90.00 | -1.00 | - 572.00 | -1 033.00 | - 286.44 |
| Net income from associates (fin.) | 74.00 | 1 402.00 | 74.00 | 1 277.00 | 1 044.39 |
| Pre-tax profit | -16.00 | 1 424.00 | - 342.00 | 493.00 | 989.20 |
| Net earnings | -16.00 | 1 424.00 | - 342.00 | 493.00 | 989.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.00 | 2 223.00 | 2 297.00 | 3 574.00 | 4 551.98 |
| Investments total | 801.00 | 2 223.00 | 2 297.00 | 3 574.00 | 4 551.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current owed by particip. interest comp. | 1 270.00 | 2 670.00 | 4 209.00 | 3 360.00 | 4 395.47 |
| Current other receivables | 18.00 | 5.00 | 5.00 | 4.00 | 4.47 |
| Short term receivables total | 1 288.00 | 2 675.00 | 4 214.00 | 3 364.00 | 4 399.95 |
| Cash and bank deposits | 334.00 | 23.00 | 2.00 | 21.00 | 5.92 |
| Cash and cash equivalents | 334.00 | 23.00 | 2.00 | 21.00 | 5.92 |
| Balance sheet total (assets) | 2 473.00 | 4 921.00 | 6 513.00 | 6 959.00 | 8 957.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 92.00 | 1 928.00 | 2 002.00 | 3 279.00 | 4 256.98 |
| Retained earnings | - 169.00 | -2 021.00 | - 671.00 | -2 289.00 | -2 774.31 |
| Profit of the financial year | -16.00 | 1 424.00 | - 342.00 | 493.00 | 989.20 |
| Shareholders equity total | 32.00 | 1 456.00 | 1 114.00 | 1 608.00 | 2 596.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 2 437.00 | 3 462.00 | 5 396.00 | 5 346.00 | 6 355.98 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 2 441.00 | 3 465.00 | 5 399.00 | 5 351.00 | 6 360.98 |
| Balance sheet total (liabilities) | 2 473.00 | 4 921.00 | 6 513.00 | 6 959.00 | 8 957.85 |
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