Ellegaard Investeringsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41293144
Østervangs Alle 57, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.49 | 392.83 | 238.66 | 125.89 |
| Employee benefit expenses | -80.21 | - 412.66 | - 208.09 | -84.62 |
| EBIT | 28.28 | -19.83 | 30.57 | 41.27 |
| Other financial expenses | -0.47 | -0.99 | -0.10 | -0.11 |
| Pre-tax profit | 27.81 | -20.82 | 30.47 | 41.16 |
| Income taxes | -7.05 | 4.57 | -6.82 | -9.13 |
| Net earnings | 20.75 | -16.26 | 23.65 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.25 | 45.00 | 5.00 | |
| Prepayments and accrued income | 35.16 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 35.16 | 47.27 | 45.02 | 5.02 |
| Cash and bank deposits | 85.33 | 25.02 | 47.72 | 146.81 |
| Cash and cash equivalents | 85.33 | 25.02 | 47.72 | 146.81 |
| Balance sheet total (assets) | 120.49 | 72.29 | 92.74 | 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.75 | 4.50 | 28.15 | |
| Profit of the financial year | 20.75 | -16.26 | 23.65 | 32.03 |
| Shareholders equity total | 60.76 | 44.50 | 68.15 | 100.18 |
| Provisions | 7.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.49 | 9.31 | 15.95 | |
| Other non-interest bearing current liabilities | 37.68 | 10.31 | 0.28 | 20.71 |
| Current liabilities total | 52.68 | 27.80 | 24.59 | 51.66 |
| Balance sheet total (liabilities) | 120.49 | 72.29 | 92.74 | 151.84 |
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