ELLEBÆK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20546794
Ålbæk Huse 30, 4174 Jystrup Midtsj
tel: 20324925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.82 | 652.06 | |||
| External services | -40.72 | -82.71 | -59.64 | ||
| Gross profit | -40.72 | 907.11 | 592.42 | 1 133.07 | 1 458.87 |
| Employee benefit expenses | -10.00 | - 497.33 | - 664.99 | - 664.86 | -1 414.43 |
| Total depreciation | -0.51 | -12.68 | -12.68 | -12.17 | |
| EBIT | -51.23 | 397.10 | -85.25 | 456.04 | 44.44 |
| Other financial income | 422.81 | 430.68 | 8.33 | 91.67 | |
| Other financial expenses | -1.75 | -19.20 | -51.21 | -0.13 | -1.31 |
| Pre-tax profit | 369.82 | 808.58 | - 136.47 | 464.25 | 134.79 |
| Income taxes | 50.00 | ||||
| Net earnings | 369.82 | 808.58 | - 136.47 | 464.25 | 184.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | |||
| Long term receivables total | 1 008.33 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 189.64 | 6.75 | 317.70 | 282.19 | |
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 5.44 | 189.64 | 6.75 | 317.70 | 332.19 |
| Other current investments | 5 912.29 | 5 900.83 | |||
| Cash and bank deposits | 184.78 | 6 841.77 | 6 789.06 | 6 047.70 | 289.55 |
| Cash and cash equivalents | 6 097.07 | 6 841.77 | 6 789.06 | 6 047.70 | 6 190.38 |
| Balance sheet total (assets) | 6 140.05 | 7 056.26 | 6 807.98 | 7 373.74 | 7 522.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 618.24 | 5 930.86 | 6 680.54 | 6 483.07 | 6 879.82 |
| Profit of the financial year | 369.82 | 808.58 | - 136.47 | 464.25 | 184.79 |
| Shareholders equity total | 6 113.06 | 6 921.64 | 6 727.97 | 7 133.32 | 7 257.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 39.00 | 40.00 | 58.50 | |
| Other non-interest bearing current liabilities | 26.99 | 104.62 | 41.01 | 200.42 | 206.95 |
| Current liabilities total | 26.99 | 134.62 | 80.01 | 240.42 | 265.45 |
| Balance sheet total (liabilities) | 6 140.05 | 7 056.26 | 6 807.98 | 7 373.74 | 7 522.56 |
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