Ellebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42177822
Rødovrevej 329 C, 2610 Rødovre
avanziniclaus@gmail.com
tel: 26248240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 758.73 | 542.13 | 469.20 | 277.63 |
| Employee benefit expenses | - 515.58 | - 448.68 | - 365.30 | - 261.81 |
| Total depreciation | - 195.61 | - 146.71 | - 110.03 | - 180.46 |
| EBIT | 47.54 | -53.25 | -6.13 | - 164.64 |
| Other financial expenses | -0.53 | -0.08 | 1.91 | -5.07 |
| Pre-tax profit | 47.01 | -53.32 | -4.22 | - 169.71 |
| Income taxes | -10.87 | |||
| Net earnings | 36.14 | -53.32 | -4.22 | - 169.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 586.82 | 440.12 | 330.09 | 149.63 |
| Advance payments and construction in progress | 2.70 | |||
| Tangible assets total | 589.52 | 440.12 | 330.09 | 149.63 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Deferred tax assets | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 20.41 | 16.99 | ||
| Current other receivables | 52.91 | 1.62 | 3.00 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 52.91 | 22.03 | 18.99 | 3.00 |
| Other current investments | 0.26 | 0.26 | 0.26 | |
| Cash and bank deposits | 214.61 | 97.72 | 103.23 | 88.39 |
| Cash and cash equivalents | 214.88 | 97.99 | 103.49 | 88.39 |
| Balance sheet total (assets) | 882.31 | 585.13 | 477.57 | 268.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.15 | -12.28 | -16.50 | |
| Profit of the financial year | 36.14 | -53.32 | -4.22 | - 169.71 |
| Shareholders equity total | 76.15 | 22.82 | 23.50 | - 146.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 754.33 | 529.33 | 424.15 | 362.34 |
| Other non-interest bearing current liabilities | 51.84 | 32.98 | 29.92 | 47.29 |
| Accruals and deferred income | 4.59 | |||
| Current liabilities total | 806.16 | 562.31 | 454.06 | 414.22 |
| Balance sheet total (liabilities) | 882.31 | 585.13 | 477.57 | 268.02 |
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