Ellehcim ApS — Credit Rating and Financial Key Figures
CVR number: 31874610
Gyngemose Parkvej 40, 2860 Søborg
marianne1808@hotmail.com
tel: 23358272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.49 | 3.58 | 13.01 | 19.54 | 20.05 |
| Employee benefit expenses | -91.57 | ||||
| EBIT | -87.08 | 3.58 | 13.01 | 19.54 | 20.05 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.29 | ||||
| Exchange rate differences | 7.63 | ||||
| Pre-tax profit | -87.08 | 3.58 | 13.01 | 19.25 | 28.58 |
| Net earnings | -87.08 | 3.58 | 13.01 | 19.25 | 28.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 44.00 | |||
| Current other receivables | 0.57 | 0.10 | 0.10 | 5.00 | 5.37 |
| Short term receivables total | 55.57 | 44.10 | 0.10 | 5.00 | 5.37 |
| Other current investments | 73.57 | ||||
| Cash and bank deposits | 6.86 | 22.67 | 81.53 | 96.03 | 50.34 |
| Cash and cash equivalents | 6.86 | 22.67 | 81.53 | 96.03 | 123.91 |
| Balance sheet total (assets) | 62.44 | 66.77 | 81.63 | 101.03 | 129.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.52 | -62.56 | -58.98 | -45.97 | -26.72 |
| Profit of the financial year | -87.08 | 3.58 | 13.01 | 19.25 | 28.58 |
| Shareholders equity total | 62.44 | 66.02 | 79.03 | 98.28 | 126.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.75 | 2.60 | 2.76 | 2.41 | |
| Current liabilities total | 0.75 | 2.60 | 2.76 | 2.41 | |
| Balance sheet total (liabilities) | 62.44 | 66.77 | 81.63 | 101.03 | 129.27 |
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