Ellehammer Creatives ApS — Credit Rating and Financial Key Figures
CVR number: 38346334
Rathsacksvej 4, 1862 Frederiksberg C
tel: 59479767
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.29 | 83.99 | 123.69 | -0.38 | - 104.25 |
| Employee benefit expenses | -49.06 | -43.52 | -55.92 | -74.23 | -19.77 |
| Total depreciation | -3.46 | -5.11 | -5.11 | -5.11 | |
| EBIT | - 129.35 | 37.01 | 62.66 | -79.72 | - 129.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -5.28 | -4.36 | -0.28 | -4.73 |
| Pre-tax profit | - 129.50 | 31.73 | 58.30 | -80.00 | - 133.85 |
| Income taxes | 21.26 | -12.82 | 17.60 | -25.74 | |
| Net earnings | - 129.50 | 52.98 | 45.48 | -62.40 | - 159.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.09 | 16.98 | 11.87 | 6.75 | |
| Tangible assets total | 22.09 | 16.98 | 11.87 | 6.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.91 | 23.61 | |||
| Current deferred tax assets | 25.26 | 10.43 | 26.03 | 0.29 | |
| Short term receivables total | 92.91 | 25.26 | 10.43 | 49.64 | 0.29 |
| Cash and bank deposits | 4.29 | 67.33 | 98.97 | 34.26 | 15.65 |
| Cash and cash equivalents | 4.29 | 67.33 | 98.97 | 34.26 | 15.65 |
| Balance sheet total (assets) | 97.20 | 114.67 | 126.38 | 95.77 | 22.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 7.28 | 7.28 | 7.28 | ||
| Retained earnings | 21.85 | - 107.65 | -54.67 | -9.19 | -71.59 |
| Profit of the financial year | - 129.50 | 52.98 | 45.48 | -62.40 | - 159.59 |
| Shareholders equity total | - 100.37 | -47.38 | -1.91 | -31.59 | - 191.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Other non-interest bearing current liabilities | 197.57 | 162.06 | 128.29 | 127.17 | 213.88 |
| Current liabilities total | 197.57 | 162.06 | 128.29 | 127.37 | 213.88 |
| Balance sheet total (liabilities) | 97.20 | 114.67 | 126.38 | 95.77 | 22.69 |
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