ELLESTED CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33786786
Gl Hellebækvej 3 B, 3000 Helsingør
kenneth@ellested.dk
tel: 30955656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 585.64 | ||||
| Gross profit | 1 585.64 | 651.65 | 189.24 | 743.36 | |
| Employee benefit expenses | - 406.69 | -82.19 | -10.57 | -10.47 | - 432.37 |
| Total depreciation | -44.27 | -38.07 | |||
| EBIT | -89.52 | - 120.27 | 641.08 | 178.77 | 310.99 |
| Other financial income | 0.85 | 0.16 | |||
| Other financial expenses | -92.92 | - 119.43 | -11.92 | ||
| Pre-tax profit | - 112.96 | - 120.27 | 548.16 | 59.34 | 299.24 |
| Income taxes | 23.80 | - 123.50 | -16.99 | -63.89 | |
| Net earnings | -89.16 | - 120.27 | 424.66 | 42.35 | 235.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 91.48 | |||
| Tangible assets total | 25.60 | 91.48 | |||
| Investments total | |||||
| Non-current loans receivable | 32.80 | ||||
| Deferred tax assets | 9.52 | 9.52 | |||
| Long term receivables total | 32.80 | 9.52 | 9.52 | ||
| Inventories total | |||||
| Current trade debtors | 19.18 | 4.09 | 298.43 | 377.75 | 375.27 |
| Current other receivables | 24.54 | ||||
| Current deferred tax assets | 30.69 | ||||
| Short term receivables total | 43.72 | 4.09 | 329.12 | 377.75 | 375.27 |
| Cash and bank deposits | 202.69 | 68.26 | 397.84 | 13.54 | 131.28 |
| Cash and cash equivalents | 202.69 | 68.26 | 397.84 | 13.54 | 131.28 |
| Balance sheet total (assets) | 304.80 | 163.82 | 726.96 | 400.80 | 516.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.33 | - 123.56 | - 124.14 | 8.22 | - 199.44 |
| Profit of the financial year | -89.16 | - 120.27 | 424.66 | 42.35 | 235.34 |
| Shareholders equity total | -2.83 | - 163.82 | 380.52 | 130.56 | 115.91 |
| Non-current deferred tax liabilities | 91.07 | 18.55 | 56.89 | ||
| Non-current liabilities total | 91.07 | 18.55 | 56.89 | ||
| Current trade creditors | 16.73 | 45.59 | 16.73 | 16.73 | 16.73 |
| Current owed to participating | 204.64 | 282.06 | 52.71 | 10.48 | 35.20 |
| Short-term deferred tax liabilities | 80.54 | 68.34 | |||
| Other non-interest bearing current liabilities | 5.72 | 185.93 | 156.15 | 291.34 | |
| Current liabilities total | 307.63 | 327.65 | 255.37 | 251.69 | 343.27 |
| Balance sheet total (liabilities) | 304.80 | 163.82 | 726.96 | 400.80 | 516.06 |
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