ELLOS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 174.54 | 8 040.92 |
Employee benefit expenses | -1 265.89 | - 777.43 |
EBIT | 7 908.65 | 7 263.48 |
Other financial income | 1 300.28 | 2 005.15 |
Other financial expenses | - 184.42 | - 355.46 |
Pre-tax profit | 9 024.51 | 8 913.18 |
Income taxes | -1 614.55 | -1 437.95 |
Net earnings | 7 409.95 | 7 475.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 910.85 | 2 665.16 |
Current amounts owed by group member comp. | 39 573.64 | 34 066.15 |
Current other receivables | 1 404.69 | 1 449.64 |
Short term receivables total | 42 889.19 | 38 180.95 |
Cash and bank deposits | 0.85 | 18.13 |
Cash and cash equivalents | 0.85 | 18.13 |
Balance sheet total (assets) | 42 890.04 | 38 199.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 7 382.78 | 7 783.55 |
Retained earnings | -7 409.95 | -7 475.23 |
Profit of the financial year | 7 409.95 | 7 475.23 |
Shareholders equity total | 7 882.78 | 8 283.55 |
Provisions | 1 026.78 | 900.59 |
Non-current liabilities total | ||
Current trade creditors | 4 249.78 | 4 187.38 |
Current owed to group member | 15 355.37 | 13 198.46 |
Short-term deferred tax liabilities | 4 076.57 | 3 697.14 |
Other non-interest bearing current liabilities | 5 321.79 | 4 360.86 |
Accruals and deferred income | 4 976.98 | 3 571.11 |
Current liabilities total | 33 980.48 | 29 014.95 |
Balance sheet total (liabilities) | 42 890.04 | 38 199.08 |
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