ELLEBÆK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20546794
Ålbæk Huse 30, 4174 Jystrup Midtsj
tel: 20324925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.82 | 652.06 | 1 222.82 | ||
| Other operating income | 5.00 | ||||
| External services | -28.33 | -40.72 | -82.71 | -59.64 | -94.75 |
| Gross profit | -28.33 | -40.72 | 907.11 | 592.42 | 1 133.07 |
| Employee benefit expenses | -10.00 | -10.00 | - 497.33 | - 664.99 | - 664.86 |
| Total depreciation | -0.51 | -12.68 | -12.68 | -12.17 | |
| EBIT | -38.33 | -51.23 | 397.10 | -85.25 | 456.04 |
| Other financial income | 775.51 | 422.81 | 430.68 | 8.33 | |
| Other financial expenses | -1.75 | -19.20 | -51.21 | -0.13 | |
| Pre-tax profit | 737.17 | 369.82 | 808.58 | - 136.47 | 464.25 |
| Net earnings | 737.17 | 369.82 | 808.58 | - 136.47 | 464.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.53 | 24.85 | 12.17 | ||
| Tangible assets total | 37.53 | 24.85 | 12.17 | ||
| Investments total | |||||
| Non-current other receivables | 1 008.33 | ||||
| Long term receivables total | 1 008.33 | ||||
| Inventories total | |||||
| Current trade debtors | 189.64 | 6.75 | 317.70 | ||
| Current other receivables | 0.14 | 5.44 | |||
| Short term receivables total | 0.14 | 5.44 | 189.64 | 6.75 | 317.70 |
| Other current investments | 5 752.46 | 5 912.29 | |||
| Cash and bank deposits | 22.43 | 184.78 | 6 841.77 | 6 789.06 | 6 047.70 |
| Cash and cash equivalents | 5 774.89 | 6 097.07 | 6 841.77 | 6 789.06 | 6 047.70 |
| Balance sheet total (assets) | 5 775.03 | 6 140.05 | 7 056.26 | 6 807.98 | 7 373.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 4 881.07 | 5 618.24 | 5 930.86 | 6 680.54 | 6 483.07 |
| Profit of the financial year | 737.17 | 369.82 | 808.58 | - 136.47 | 464.25 |
| Shareholders equity total | 5 743.24 | 6 113.06 | 6 921.64 | 6 727.97 | 7 133.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.40 | 30.00 | 39.00 | 40.00 | |
| Other non-interest bearing current liabilities | 4.39 | 26.99 | 104.62 | 41.01 | 200.42 |
| Current liabilities total | 31.79 | 26.99 | 134.62 | 80.01 | 240.42 |
| Balance sheet total (liabilities) | 5 775.03 | 6 140.05 | 7 056.26 | 6 807.98 | 7 373.74 |
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