ELLI-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32300081
Vibygårdsvej 1, Gammel Viby 4130 Viby Sjælland
Familien@l-hansen.dk
tel: 20751890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.10 | 909.45 | 855.10 | 654.91 | 846.87 |
| Employee benefit expenses | - 559.35 | - 573.92 | - 562.19 | - 500.07 | - 658.19 |
| Total depreciation | -86.20 | -86.20 | - 108.50 | - 118.50 | - 118.50 |
| EBIT | 251.55 | 249.34 | 184.41 | 36.34 | 70.18 |
| Other financial income | 190.73 | 402.37 | 51.05 | 395.04 | 254.58 |
| Other financial expenses | -8.59 | -9.92 | - 354.68 | -56.90 | -10.43 |
| Pre-tax profit | 433.70 | 641.79 | - 119.23 | 374.48 | 314.33 |
| Income taxes | -95.61 | - 141.19 | 25.68 | -82.93 | -69.28 |
| Net earnings | 338.09 | 500.60 | -93.56 | 291.55 | 245.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.80 | 218.60 | 341.60 | 223.10 | 104.60 |
| Tangible assets total | 304.80 | 218.60 | 341.60 | 223.10 | 104.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.06 | 188.50 | 196.52 | 214.38 | |
| Current other receivables | 0.20 | 0.41 | 2.90 | 2.68 | |
| Current deferred tax assets | 1.64 | 60.69 | 3.13 | 55.82 | |
| Short term receivables total | 240.90 | 188.50 | 257.62 | 6.03 | 272.87 |
| Other current investments | 2 162.63 | 2 691.60 | 2 347.62 | 2 822.16 | 3 020.99 |
| Cash and bank deposits | 100.85 | 145.86 | 191.66 | 339.98 | 240.40 |
| Cash and cash equivalents | 2 263.48 | 2 837.46 | 2 539.28 | 3 162.14 | 3 261.39 |
| Balance sheet total (assets) | 2 809.18 | 3 244.56 | 3 138.49 | 3 391.27 | 3 638.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 118.46 | 2 456.55 | 2 957.15 | 2 864.15 | 3 155.48 |
| Profit of the financial year | 338.09 | 500.60 | -93.56 | 291.55 | 245.05 |
| Shareholders equity total | 2 581.55 | 3 082.15 | 2 988.60 | 3 280.70 | 3 525.53 |
| Provisions | 6.20 | 5.54 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.01 | 107.15 | 10.00 | ||
| Other non-interest bearing current liabilities | 156.62 | 49.06 | 144.36 | 100.57 | 113.33 |
| Current liabilities total | 227.63 | 156.21 | 144.36 | 110.57 | 113.33 |
| Balance sheet total (liabilities) | 2 809.18 | 3 244.56 | 3 138.49 | 3 391.27 | 3 638.86 |
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