ELLIS & ELLIS ApS — Credit Rating and Financial Key Figures
CVR number: 31284023
Stockholmsgade 23, 2100 København Ø
info@ellisellis.com
tel: 25363723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.05 | 977.65 | 1 288.97 | 1 544.63 | 1 264.98 |
| Employee benefit expenses | - 557.51 | - 582.96 | - 809.89 | - 952.60 | - 972.37 |
| Total depreciation | -51.62 | -51.62 | -16.14 | ||
| EBIT | 254.93 | 343.07 | 462.94 | 592.02 | 292.60 |
| Other financial income | 0.91 | 1.48 | 4.46 | 3.39 | |
| Other financial expenses | -10.14 | -6.28 | -3.75 | -13.10 | -10.78 |
| Pre-tax profit | 244.78 | 337.69 | 460.68 | 583.38 | 285.21 |
| Income taxes | -53.95 | -74.62 | - 105.42 | - 129.98 | -64.21 |
| Net earnings | 190.83 | 263.07 | 355.25 | 453.40 | 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.09 | 16.14 | |||
| Machinery and equipment | 9.67 | ||||
| Tangible assets total | 67.76 | 16.14 | |||
| Investments total | 12.32 | 12.32 | 28.04 | 29.41 | 29.41 |
| Long term receivables total | |||||
| Finished products/goods | 468.60 | 448.14 | 567.06 | 642.83 | 697.96 |
| Inventories total | 468.60 | 448.14 | 567.06 | 642.83 | 697.96 |
| Current trade debtors | 271.54 | 288.12 | 168.57 | 178.25 | 527.11 |
| Current deferred tax assets | 15.97 | ||||
| Short term receivables total | 287.51 | 288.12 | 168.57 | 178.25 | 527.11 |
| Cash and bank deposits | 529.26 | 824.62 | 1 225.37 | 1 719.82 | 1 216.79 |
| Cash and cash equivalents | 529.26 | 824.62 | 1 225.37 | 1 719.82 | 1 216.79 |
| Balance sheet total (assets) | 1 365.44 | 1 589.33 | 1 989.03 | 2 570.31 | 2 471.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 70.00 | 125.00 | ||
| Retained earnings | 279.27 | 470.10 | 533.17 | 818.42 | 1 146.83 |
| Profit of the financial year | 190.83 | 263.07 | 355.25 | 453.40 | 221.00 |
| Shareholders equity total | 595.10 | 858.17 | 1 213.42 | 1 466.83 | 1 617.83 |
| Non-current liabilities total | |||||
| Advances received | 199.46 | ||||
| Current owed to group member | 71.83 | 67.73 | 73.24 | 314.32 | 229.79 |
| Short-term deferred tax liabilities | 58.65 | 105.42 | 129.98 | 64.21 | |
| Other non-interest bearing current liabilities | 698.51 | 604.78 | 596.94 | 459.73 | 559.44 |
| Current liabilities total | 770.34 | 731.16 | 775.61 | 1 103.49 | 853.44 |
| Balance sheet total (liabilities) | 1 365.44 | 1 589.33 | 1 989.03 | 2 570.31 | 2 471.27 |
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