Elleby ApS — Credit Rating and Financial Key Figures
CVR number: 41293152
Ringridervej 102, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 925.00 | 1 091.00 | 71.16 |
| Employee benefit expenses | - 960.00 | -1 204.00 | -13.52 |
| Total depreciation | -29.00 | ||
| EBIT | -34.36 | - 142.00 | 57.65 |
| Other financial expenses | -7.00 | -4.00 | -2.84 |
| Pre-tax profit | -42.00 | - 146.00 | 54.80 |
| Income taxes | 9.00 | -9.00 | |
| Net earnings | -33.00 | - 155.00 | 54.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 48.00 | 38.00 | |
| Investments total | 48.00 | 38.00 | |
| Long term receivables total | |||
| Finished products/goods | 495.00 | 201.00 | |
| Inventories total | 495.00 | 201.00 | |
| Current trade debtors | 108.00 | 148.00 | |
| Prepayments and accrued income | 1.00 | ||
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 118.00 | 148.00 | |
| Cash and bank deposits | 38.00 | 52.00 | 53.12 |
| Cash and cash equivalents | 38.00 | 52.00 | 53.12 |
| Balance sheet total (assets) | 699.00 | 439.00 | 53.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.00 | - 187.77 | |
| Profit of the financial year | -33.00 | - 155.00 | 54.80 |
| Shareholders equity total | 7.00 | - 148.00 | -92.96 |
| Non-current other liabilities | 138.00 | ||
| Non-current liabilities total | 138.00 | ||
| Current loans from credit institutions | 74.42 | 49.00 | |
| Current trade creditors | 389.00 | 390.00 | |
| Other non-interest bearing current liabilities | 90.58 | 148.00 | 146.09 |
| Current liabilities total | 554.00 | 587.00 | 146.09 |
| Balance sheet total (liabilities) | 699.00 | 439.00 | 53.12 |
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