Ellegård Markedsføring APS — Credit Rating and Financial Key Figures
CVR number: 37439665
Slusevej 47, 2300 København S
madsellegard@gmail.com
tel: 28265505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.46 | 627.98 | 151.77 | 692.91 | 820.94 |
| Employee benefit expenses | - 334.13 | - 639.89 | - 571.64 | - 626.14 | - 775.30 |
| EBIT | 107.34 | -11.91 | - 419.87 | 66.77 | 45.64 |
| Other financial expenses | -0.34 | -0.28 | -3.22 | -0.16 | -0.45 |
| Pre-tax profit | 107.00 | -12.19 | - 423.09 | 66.61 | 45.19 |
| Income taxes | -25.08 | 2.67 | 93.00 | -15.00 | -10.97 |
| Net earnings | 81.92 | -9.52 | - 330.09 | 51.61 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.88 | 827.25 | 587.00 | 386.81 | 779.85 |
| Current other receivables | 37.95 | 37.47 | 2.11 | 18.35 | 1.00 |
| Current deferred tax assets | 93.00 | 78.00 | 67.03 | ||
| Short term receivables total | 192.83 | 864.72 | 682.11 | 483.16 | 847.88 |
| Cash and bank deposits | 45.19 | 18.56 | 68.95 | 17.98 | 44.75 |
| Cash and cash equivalents | 45.19 | 18.56 | 68.95 | 17.98 | 44.75 |
| Balance sheet total (assets) | 238.02 | 883.27 | 751.06 | 501.14 | 892.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | ||||
| Other reserves | 16.63 | ||||
| Retained earnings | -28.07 | -41.33 | -50.85 | - 380.94 | - 329.32 |
| Profit of the financial year | 81.92 | -9.52 | - 330.09 | 51.61 | 34.22 |
| Shareholders equity total | 16.67 | -10.85 | - 340.94 | - 289.32 | - 255.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.44 | 27.92 | 9.75 | 12.44 | 9.75 |
| Current owed to participating | 42.66 | 67.08 | 492.60 | 176.31 | 350.89 |
| Current owed to group member | 47.31 | 389.57 | 492.34 | 492.34 | 475.35 |
| Short-term deferred tax liabilities | 26.96 | 24.29 | |||
| Other non-interest bearing current liabilities | 20.98 | 385.26 | 97.30 | 109.36 | 311.74 |
| Current liabilities total | 221.35 | 894.12 | 1 091.99 | 790.46 | 1 147.73 |
| Balance sheet total (liabilities) | 238.02 | 883.27 | 751.06 | 501.14 | 892.62 |
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