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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -7.47 | -7.58 | -7.77 | -8.05 |
| Total depreciation | -0.90 | -4.62 | -4.76 | -4.76 | -4.76 |
| EBIT | -15.07 | -12.09 | -12.33 | -12.53 | -12.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.05 | ||
| Pre-tax profit | -15.13 | -12.09 | -12.39 | -12.58 | -12.80 |
| Income taxes | 2.45 | 2.85 | 2.73 | 2.77 | 2.82 |
| Net earnings | -12.68 | -9.24 | -9.67 | -9.82 | -9.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43.87 | 42.09 | 37.33 | 32.57 | 27.81 |
| Intangible assets total | 43.87 | 42.09 | 37.33 | 32.57 | 27.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.33 | 40.79 | 41.73 | 32.44 | 23.03 |
| Current other receivables | 12.19 | 2.58 | 1.89 | 1.26 | 2.01 |
| Current deferred tax assets | 12.10 | 0.40 | 0.43 | 1.55 | 1.77 |
| Short term receivables total | 68.62 | 43.77 | 44.05 | 35.26 | 26.81 |
| Cash and bank deposits | 0.64 | 13.48 | 6.00 | 8.53 | 9.79 |
| Cash and cash equivalents | 0.64 | 13.48 | 6.00 | 8.53 | 9.79 |
| Balance sheet total (assets) | 113.13 | 99.34 | 87.38 | 76.35 | 64.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.83 | 29.12 | 25.40 | 21.69 | |
| Retained earnings | -45.51 | -51.04 | -56.99 | -63.10 | |
| Profit of the financial year | -12.68 | -9.24 | -9.67 | -9.82 | -9.99 |
| Shareholders equity total | 37.32 | 28.07 | 18.41 | 8.59 | -1.39 |
| Provisions | 9.65 | 7.21 | 4.92 | 3.70 | 2.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 |
| Current owed to group member | 3.00 | 0.90 | 0.90 | 0.90 | |
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current liabilities total | 66.16 | 64.06 | 64.06 | 64.06 | 63.16 |
| Balance sheet total (liabilities) | 113.13 | 99.34 | 87.38 | 76.35 | 64.42 |
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