Ellib ApS — Credit Rating and Financial Key Figures
CVR number: 41666978
Søbuen 111, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.21 | -3.50 | -2.25 |
| EBIT | -8.21 | -3.50 | -2.25 |
| Other financial income | 20.14 | 35.40 | 54.80 |
| Other financial expenses | -12.50 | -21.19 | -22.70 |
| Pre-tax profit | -0.57 | 10.70 | 29.85 |
| Income taxes | -1.50 | ||
| Net earnings | -0.57 | 10.70 | 28.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.04 | 750.07 | 800.05 |
| Long term receivables total | 500.04 | 750.07 | 800.05 |
| Inventories total | |||
| Current deferred tax assets | 4.43 | 7.78 | 13.27 |
| Short term receivables total | 4.43 | 7.78 | 13.27 |
| Cash and bank deposits | 48.72 | 77.98 | 73.57 |
| Cash and cash equivalents | 48.72 | 77.98 | 73.57 |
| Balance sheet total (assets) | 553.19 | 835.84 | 886.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.57 | 10.13 | |
| Profit of the financial year | -0.57 | 10.70 | 28.36 |
| Shareholders equity total | 39.43 | 50.13 | 78.48 |
| Non-current liabilities total | |||
| Current owed to participating | 513.76 | 784.46 | 807.16 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |
| Current liabilities total | 513.76 | 785.71 | 808.41 |
| Balance sheet total (liabilities) | 553.19 | 835.84 | 886.89 |
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