Selskabet af 20. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37626260
Hedelundvej 36, Gl. Rye 8680 Ry
info@elliesandivy.com
Elliesandivy.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.83 | 405.03 | 643.99 | 953.27 | - 707.59 |
| Employee benefit expenses | - 321.62 | - 656.92 | - 563.74 | - 627.28 | - 494.44 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | -41.98 | -28.04 | -16.73 | -41.15 | -2.14 |
| EBIT | -44.76 | - 279.93 | 63.53 | 284.84 | -1 205.01 |
| Other financial expenses | -40.29 | -50.58 | -62.30 | -61.62 | -87.14 |
| Pre-tax profit | -85.05 | - 330.51 | 1.23 | 223.22 | -1 292.16 |
| Income taxes | 15.34 | 61.91 | 5.55 | -50.36 | -32.43 |
| Net earnings | -69.71 | - 268.60 | 6.78 | 172.86 | -1 324.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.47 | 23.56 | 11.64 | 3.00 | |
| Tangible assets total | 35.47 | 23.56 | 11.64 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 624.61 | 702.87 | 986.54 | 1 618.43 | |
| Advance payments | 49.46 | 4.45 | 0.54 | ||
| Inventories total | 624.61 | 702.87 | 1 036.00 | 1 622.88 | 0.54 |
| Current trade debtors | 101.75 | 214.52 | 123.22 | 97.08 | |
| Prepayments and accrued income | 25.00 | 1.38 | 3.15 | ||
| Current other receivables | 24.00 | 24.00 | 24.00 | 33.76 | |
| Current deferred tax assets | 15.34 | 77.24 | 82.79 | 32.43 | |
| Short term receivables total | 141.08 | 340.76 | 231.39 | 166.42 | |
| Cash and bank deposits | 23.88 | 48.02 | 8.74 | 15.11 | |
| Cash and cash equivalents | 23.88 | 48.02 | 8.74 | 15.11 | |
| Balance sheet total (assets) | 825.04 | 1 115.20 | 1 287.78 | 1 807.41 | 0.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.22 | ||||
| Retained earnings | 3.65 | -4.84 | - 273.44 | - 266.67 | -93.81 |
| Profit of the financial year | -69.71 | - 268.60 | 6.78 | 172.86 | -1 324.59 |
| Shareholders equity total | -64.84 | - 233.45 | - 226.67 | -53.81 | -1 378.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.71 | 666.42 | 702.14 | 727.12 | 253.87 |
| Current trade creditors | 215.99 | 249.39 | 245.10 | 397.28 | 179.65 |
| Other non-interest bearing current liabilities | 341.18 | 432.84 | 567.21 | 736.82 | 945.41 |
| Current liabilities total | 889.88 | 1 348.65 | 1 514.45 | 1 861.22 | 1 378.93 |
| Balance sheet total (liabilities) | 825.04 | 1 115.20 | 1 287.78 | 1 807.41 | 0.54 |
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