Ellix ApS — Credit Rating and Financial Key Figures
CVR number: 41625619
Bygvangen 21, 8200 Aarhus N
tel: 22220055
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.39 | 191.96 | 117.50 |
| Employee benefit expenses | - 282.51 | ||
| Total depreciation | -7.22 | ||
| EBIT | -21.39 | 191.96 | - 172.23 |
| Other financial income | 0.34 | 2.80 | |
| Other financial expenses | -0.20 | -1.21 | |
| Pre-tax profit | -21.39 | 192.10 | - 170.64 |
| Income taxes | 5.00 | -42.56 | 37.00 |
| Net earnings | -16.39 | 149.55 | - 133.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.86 | ||
| Tangible assets total | 28.86 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.08 | 1.04 | 1.04 |
| Current other receivables | 75.00 | ||
| Current deferred tax assets | 5.00 | 37.00 | |
| Short term receivables total | 7.08 | 1.04 | 113.04 |
| Cash and bank deposits | 24.53 | 276.43 | |
| Cash and cash equivalents | 24.53 | 276.43 | |
| Balance sheet total (assets) | 31.61 | 277.47 | 141.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.39 | 133.16 | |
| Profit of the financial year | -16.39 | 149.55 | - 133.64 |
| Shareholders equity total | 23.61 | 173.16 | 39.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.17 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 6.00 | 33.56 | |
| Short-term deferred tax liabilities | 37.56 | ||
| Other non-interest bearing current liabilities | 52.75 | 25.66 | |
| Current liabilities total | 8.00 | 104.31 | 102.39 |
| Balance sheet total (liabilities) | 31.61 | 277.47 | 141.90 |
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