Elleve Elleve ApS — Credit Rating and Financial Key Figures
CVR number: 39742926
Vellensbyvejen 4, Nylars 3700 Rønne
spitfaya@gmail.com
tel: 60407060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.17 | 11 438.01 | 401.17 | 814.62 | 687.93 |
| Employee benefit expenses | -1 518.43 | -1 975.29 | -1 326.87 | -1 169.16 | -1 074.56 |
| Reduction in value of non-current assets | -63.14 | - 415.07 | 54.72 | ||
| EBIT | 1 377.74 | 9 462.72 | - 988.84 | - 769.62 | - 331.90 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -8.16 | -34.81 | -14.21 | -26.26 | - 520.13 |
| Pre-tax profit | 1 372.38 | 9 427.91 | -1 003.06 | - 795.88 | - 852.03 |
| Income taxes | - 308.97 | -2 095.17 | |||
| Net earnings | 1 063.41 | 7 332.74 | -1 003.06 | - 795.88 | - 852.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.65 | 803.10 | 670.28 | 725.00 | |
| Tangible assets total | 534.65 | 803.10 | 670.28 | 725.00 | |
| Investments total | 11.75 | 11.75 | 11.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.94 | 707.53 | 601.61 | 436.43 | 72.22 |
| Prepayments and accrued income | 118.15 | 118.15 | |||
| Current other receivables | 59.46 | 49.68 | 122.08 | 54.58 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 753.40 | 757.21 | 841.85 | 609.16 | 72.22 |
| Cash and bank deposits | 1 022.52 | 5 241.37 | 1 352.75 | 1 000.73 | 1 175.53 |
| Cash and cash equivalents | 1 022.52 | 5 241.37 | 1 352.75 | 1 000.73 | 1 175.53 |
| Balance sheet total (assets) | 1 775.92 | 6 544.98 | 3 009.45 | 2 291.92 | 1 972.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 000.00 | |||
| Retained earnings | - 350.00 | -4 636.59 | 2 696.16 | 398.22 | - 397.66 |
| Profit of the financial year | 1 063.41 | 7 332.74 | -1 003.06 | - 795.88 | - 852.03 |
| Shareholders equity total | 1 113.41 | 3 746.16 | 1 743.10 | - 347.66 | -1 199.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 80.81 | 30.00 |
| Current owed to group member | 72.91 | 911.68 | 896.68 | 1 072.83 | |
| Short-term deferred tax liabilities | 308.97 | 2 095.17 | |||
| Other non-interest bearing current liabilities | 323.53 | 600.74 | 324.67 | 1 662.09 | 2 069.61 |
| Current liabilities total | 662.50 | 2 798.82 | 1 266.35 | 2 639.58 | 3 172.44 |
| Balance sheet total (liabilities) | 1 775.92 | 6 544.98 | 3 009.45 | 2 291.92 | 1 972.75 |
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