Ellemosevej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40191291
Terpvej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.46 | 42.56 | - 130.70 | 520.67 | 363.48 |
| Total depreciation | -4.13 | -4.13 | -0.62 | -1.96 | -5.84 |
| EBIT | 51.33 | 38.43 | - 131.33 | 518.71 | 357.65 |
| Other financial expenses | -65.93 | -69.19 | -77.33 | - 112.86 | -97.65 |
| Pre-tax profit | -14.60 | -30.76 | - 208.66 | 405.85 | 259.99 |
| Income taxes | -20.86 | -60.04 | |||
| Net earnings | -14.60 | -30.76 | - 208.66 | 384.99 | 199.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.85 | 1 918.72 | 1 918.10 | 1 515.81 | 996.34 |
| Tangible assets total | 1 922.85 | 1 918.72 | 1 918.10 | 1 515.81 | 996.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.27 | ||||
| Current other receivables | 1 695.00 | ||||
| Short term receivables total | 1 695.00 | 65.27 | |||
| Cash and bank deposits | 52.68 | ||||
| Cash and cash equivalents | 52.68 | ||||
| Balance sheet total (assets) | 1 922.85 | 1 918.72 | 1 918.10 | 3 210.81 | 1 114.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.02 | -91.62 | - 122.38 | - 331.04 | 53.96 |
| Profit of the financial year | -14.60 | -30.76 | - 208.66 | 384.99 | 199.96 |
| Shareholders equity total | -41.62 | -72.38 | - 281.04 | 103.95 | 303.91 |
| Non-current owed to group member | 1 048.53 | 1 091.45 | 1 356.18 | 1 922.85 | 690.98 |
| Non-current liabilities total | 1 048.53 | 1 091.45 | 1 356.18 | 1 922.85 | 690.98 |
| Current loans from credit institutions | 909.69 | 893.39 | 816.30 | 861.41 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 53.14 | 6.25 |
| Current owed to participating | 20.40 | 21.22 | 22.06 | ||
| Short-term deferred tax liabilities | 20.86 | 60.04 | |||
| Other non-interest bearing current liabilities | 227.39 | 31.04 | |||
| Current liabilities total | 915.94 | 899.64 | 842.96 | 1 184.01 | 119.39 |
| Balance sheet total (liabilities) | 1 922.85 | 1 918.72 | 1 918.10 | 3 210.81 | 1 114.29 |
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