Ellifu ApS — Credit Rating and Financial Key Figures
CVR number: 42625493
Gyvelvej 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 044.00 | -23.33 | -3.62 |
| EBIT | -3 044.00 | -23.33 | -3.62 |
| Other financial income | 0.24 | ||
| Other financial expenses | -3.82 | ||
| Pre-tax profit | -3 044.00 | -27.15 | -3.37 |
| Income taxes | 5.97 | 0.74 | |
| Net earnings | -3 044.00 | -21.18 | -2.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -5.97 | |
| Investments total | -5.97 | |
| Deferred tax assets | 5.97 | |
| Long term receivables total | 5.97 | |
| Inventories total | ||
| Current other receivables | 2.97 | |
| Current deferred tax assets | 5.97 | 8.40 |
| Short term receivables total | 8.94 | 8.40 |
| Cash and bank deposits | 73.33 | 66.41 |
| Cash and cash equivalents | 73.33 | 66.41 |
| Balance sheet total (assets) | 82.28 | 74.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 3 044.00 | -27.15 | |
| Profit of the financial year | -3 044.00 | -21.18 | -2.63 |
| Shareholders equity total | 18.83 | 10.22 | |
| Non-current liabilities total | |||
| Current owed to participating | 63.45 | 64.59 | |
| Current liabilities total | 63.45 | 64.59 | |
| Balance sheet total (liabilities) | 82.28 | 74.81 |
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