Ellebaek Composit ApS — Credit Rating and Financial Key Figures
CVR number: 40327789
H.P.Hansens Plads 32, 4200 Slagelse
lars@isolink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.58 | -7.77 | -8.05 | 3.44 |
| Total depreciation | -4.62 | -4.76 | -4.76 | -4.76 | -5.51 |
| EBIT | -12.09 | -12.33 | -12.53 | -12.81 | -2.07 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.06 | -0.05 | |||
| Pre-tax profit | -12.09 | -12.39 | -12.58 | -12.80 | -2.05 |
| Income taxes | 2.85 | 2.73 | 2.77 | 2.82 | 0.45 |
| Net earnings | -9.24 | -9.67 | -9.82 | -9.99 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 42.09 | 37.33 | 32.57 | 27.81 | 44.95 |
| Intangible assets total | 42.09 | 37.33 | 32.57 | 27.81 | 44.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.79 | 41.73 | 32.44 | 23.03 | 37.42 |
| Current other receivables | 2.58 | 1.89 | 1.26 | 2.01 | 5.23 |
| Current deferred tax assets | 0.40 | 0.43 | 1.55 | 1.77 | |
| Short term receivables total | 43.77 | 44.05 | 35.26 | 26.81 | 42.65 |
| Cash and bank deposits | 13.48 | 6.00 | 8.53 | 9.79 | 13.58 |
| Cash and cash equivalents | 13.48 | 6.00 | 8.53 | 9.79 | 13.58 |
| Balance sheet total (assets) | 99.34 | 87.38 | 76.35 | 64.42 | 101.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.83 | 29.12 | 25.40 | 21.69 | 35.06 |
| Retained earnings | -45.51 | -51.04 | -56.99 | -63.10 | -86.45 |
| Profit of the financial year | -9.24 | -9.67 | -9.82 | -9.99 | -1.60 |
| Shareholders equity total | 28.07 | 18.41 | 8.59 | -1.39 | -2.99 |
| Provisions | 7.21 | 4.92 | 3.70 | 2.65 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.96 | 55.96 | 55.96 | 63.16 | 63.16 |
| Current owed to participating | 20.50 | ||||
| Current owed to group member | 0.90 | 0.90 | 0.90 | 18.31 | |
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | ||
| Current liabilities total | 64.06 | 64.06 | 64.06 | 63.16 | 101.97 |
| Balance sheet total (liabilities) | 99.34 | 87.38 | 76.35 | 64.42 | 101.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.