Lasse von Elling ApS — Credit Rating and Financial Key Figures
CVR number: 40116346
Møllehaven 8, 4040 Jyllinge
Lasse@vonelling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.56 | 429.92 | 335.76 | 378.82 | 139.12 |
| Employee benefit expenses | - 114.12 | - 356.01 | - 279.94 | - 265.92 | - 110.04 |
| Total depreciation | -61.50 | ||||
| EBIT | 147.44 | 73.91 | 55.82 | 112.90 | -32.41 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.69 | -3.75 | -3.40 | -2.85 | -3.16 |
| Pre-tax profit | 146.75 | 70.16 | 52.42 | 110.25 | -35.57 |
| Income taxes | -32.27 | -9.81 | -18.83 | 6.46 | |
| Net earnings | 114.47 | 60.35 | 33.59 | 110.25 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 233.69 | ||||
| Intangible assets total | 233.69 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 16.80 | 140.54 | 21.25 | |
| Current amounts owed by group member comp. | 89.50 | ||||
| Current other receivables | 50.00 | 0.42 | 0.01 | 2.34 | |
| Current deferred tax assets | 11.46 | ||||
| Short term receivables total | 87.50 | 16.80 | 0.42 | 140.55 | 124.55 |
| Cash and bank deposits | 120.71 | 266.13 | 617.78 | 327.12 | 43.51 |
| Cash and cash equivalents | 120.71 | 266.13 | 617.78 | 327.12 | 43.51 |
| Balance sheet total (assets) | 208.21 | 322.93 | 658.20 | 507.67 | 441.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.01 | 3.35 | 26.34 | ||
| Retained earnings | 1.40 | 115.83 | 176.18 | 198.71 | 308.88 |
| Profit of the financial year | 114.47 | 60.35 | 33.59 | 110.25 | -29.11 |
| Shareholders equity total | 171.89 | 229.53 | 286.12 | 358.96 | 329.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 270.37 | 90.04 | 84.33 | |
| Current owed to participating | 4.69 | 0.25 | |||
| Short-term deferred tax liabilities | 32.66 | 10.50 | |||
| Other non-interest bearing current liabilities | 3.66 | 91.95 | 91.21 | 53.98 | 27.39 |
| Current liabilities total | 36.32 | 93.40 | 372.09 | 148.71 | 111.97 |
| Balance sheet total (liabilities) | 208.21 | 322.93 | 658.20 | 507.67 | 441.75 |
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