ELLEN LYKKE SMED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28850107
Bakkekammen 3, Jerlev 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -51.26 | 49.53 | 29.52 | 91.45 | 292.24 |
| External services | -3.79 | -4.03 | -4.04 | -3.33 | -3.15 |
| Gross profit | -55.05 | 45.50 | 25.48 | 88.12 | 289.09 |
| EBIT | -55.05 | 45.50 | 25.48 | 88.12 | 289.09 |
| Pre-tax profit | -55.05 | 45.50 | 25.48 | 88.12 | 289.09 |
| Income taxes | 12.11 | -9.99 | -5.59 | -19.39 | -63.58 |
| Net earnings | -42.94 | 35.51 | 19.89 | 68.73 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.42 | 185.43 | 179.84 | 160.46 | 96.88 |
| Current deferred tax assets | 2.04 | 1.37 | 2.23 | 1.82 | 2.47 |
| Short term receivables total | 197.46 | 186.80 | 182.07 | 162.27 | 99.34 |
| Other current investments | 177.99 | 264.10 | 288.35 | 362.20 | 647.55 |
| Cash and bank deposits | 90.44 | 50.51 | 50.88 | 45.55 | 48.64 |
| Cash and cash equivalents | 268.43 | 314.60 | 339.23 | 407.76 | 696.20 |
| Balance sheet total (assets) | 465.89 | 501.40 | 521.30 | 570.03 | 795.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 158.52 | 115.57 | 151.09 | 170.98 | 239.72 |
| Profit of the financial year | -42.94 | 35.51 | 19.89 | 68.73 | 225.51 |
| Shareholders equity total | 200.57 | 236.08 | 255.98 | 324.71 | 550.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 265.32 | 265.32 | 265.32 | 245.32 | 245.32 |
| Current liabilities total | 265.32 | 265.32 | 265.32 | 245.32 | 245.32 |
| Balance sheet total (liabilities) | 465.89 | 501.40 | 521.30 | 570.03 | 795.54 |
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