Ellenor Elderflower ApS — Credit Rating and Financial Key Figures
CVR number: 41640936
Hjulmagervej 19, 9490 Pandrup
post@ellenor.dk
tel: 70605722
www.ellenor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.38 | 45.23 | 74.82 |
| Employee benefit expenses | -14.06 | ||
| Total depreciation | -7.14 | -7.14 | -7.14 |
| EBIT | -7.52 | 24.03 | 67.67 |
| Other financial income | 0.02 | ||
| Other financial expenses | -12.97 | -16.68 | -18.38 |
| Pre-tax profit | -20.49 | 7.35 | 49.32 |
| Income taxes | 4.13 | -1.62 | -11.11 |
| Net earnings | -16.36 | 5.74 | 38.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 37.50 | 30.36 | 23.21 |
| Intangible assets total | 37.50 | 30.36 | 23.21 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 243.57 | ||
| Finished products/goods | 233.26 | ||
| Inventories total | 233.26 | 243.57 | |
| Current trade debtors | 360.68 | 167.02 | 130.73 |
| Prepayments and accrued income | 26.44 | ||
| Current other receivables | 39.85 | 30.00 | 37.41 |
| Current deferred tax assets | 23.56 | 21.94 | 10.83 |
| Short term receivables total | 450.53 | 218.96 | 178.97 |
| Cash and bank deposits | 22.98 | 45.96 | 161.09 |
| Cash and cash equivalents | 22.98 | 45.96 | 161.09 |
| Balance sheet total (assets) | 744.27 | 295.27 | 606.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | ||
| Other reserves | -20.00 | ||
| Retained earnings | -48.87 | -65.23 | -59.49 |
| Profit of the financial year | -16.36 | 5.74 | 38.22 |
| Shareholders equity total | -25.23 | -19.49 | 18.72 |
| Non-current owed to group member | 523.06 | 227.61 | 535.12 |
| Non-current liabilities total | 523.06 | 227.61 | 535.12 |
| Current trade creditors | 164.39 | 28.65 | 38.47 |
| Current owed to group member | 13.97 | 14.54 | |
| Other non-interest bearing current liabilities | 44.54 | ||
| Accruals and deferred income | 82.05 | ||
| Current liabilities total | 246.43 | 87.16 | 53.01 |
| Balance sheet total (liabilities) | 744.27 | 295.27 | 606.85 |
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