Ellegaarden R&D ApS — Credit Rating and Financial Key Figures
CVR number: 38687174
Møllehaven 12 B, 4040 Jyllinge
info@trebleclefaudio.com
tel: 48783668
trebleclefaudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.62 | - 487.02 | - 293.40 | - 529.93 | -1 546.15 |
| EBIT | - 154.62 | - 487.02 | - 293.40 | - 529.93 | -1 546.15 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -6.99 | -12.74 | -16.38 | -25.00 | -80.89 |
| Pre-tax profit | - 161.61 | - 499.77 | - 309.78 | - 554.93 | -1 626.61 |
| Income taxes | 27.13 | 34.02 | 107.15 | 64.55 | 74.40 |
| Net earnings | - 134.48 | - 465.75 | - 202.64 | - 490.38 | -1 552.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | 14.04 | 43.86 | 36.74 | |
| Short term receivables total | 3.22 | 14.04 | 43.86 | 36.74 | |
| Cash and bank deposits | 17.84 | 30.95 | 33.66 | 7.78 | 52.35 |
| Cash and cash equivalents | 17.84 | 30.95 | 33.66 | 7.78 | 52.35 |
| Balance sheet total (assets) | 21.06 | 30.95 | 47.70 | 51.64 | 89.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 44.44 |
| Retained earnings | - 264.69 | - 399.17 | - 864.92 | -1 067.56 | -1 062.38 |
| Profit of the financial year | - 134.48 | - 465.75 | - 202.64 | - 490.38 | -1 552.20 |
| Shareholders equity total | - 398.17 | - 824.92 | -1 027.56 | -1 517.93 | -2 570.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 112.81 |
| Current owed to participating | 414.23 | 804.68 | 1 070.26 | 1 564.57 | 2 546.41 |
| Other non-interest bearing current liabilities | 46.18 | ||||
| Current liabilities total | 419.23 | 855.86 | 1 075.26 | 1 569.57 | 2 659.22 |
| Balance sheet total (liabilities) | 21.06 | 30.95 | 47.70 | 51.64 | 89.09 |
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