Ellix ApS — Credit Rating and Financial Key Figures

CVR number: 41625619
Bygvangen 21, 8200 Aarhus N
tel: 22220055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.39191.96117.50
Employee benefit expenses- 282.51
Total depreciation-7.22
EBIT-21.39191.96- 172.23
Other financial income0.342.80
Other financial expenses-0.20-1.21
Pre-tax profit-21.39192.10- 170.64
Income taxes5.00-42.5637.00
Net earnings-16.39149.55- 133.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment28.86
Tangible assets total28.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.081.041.04
Current other receivables75.00
Current deferred tax assets5.0037.00
Short term receivables total7.081.04113.04
Cash and bank deposits24.53276.43
Cash and cash equivalents24.53276.43
Balance sheet total (assets)31.61277.47141.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.39133.16
Profit of the financial year-16.39149.55- 133.64
Shareholders equity total23.61173.1639.52
Non-current liabilities total
Current loans from credit institutions35.17
Current trade creditors8.008.008.00
Current owed to group member6.0033.56
Short-term deferred tax liabilities37.56
Other non-interest bearing current liabilities52.7525.66
Current liabilities total8.00104.31102.39
Balance sheet total (liabilities)31.61277.47141.90
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