ELLU ApS — Credit Rating and Financial Key Figures
CVR number: 43343572
Toldbodvej 14, 4654 Faxe Ladeplads
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.10 | -8.28 |
| EBIT | 6.10 | -8.28 |
| Other financial expenses | -0.81 | -0.17 |
| Net income from associates (fin.) | -19.19 | |
| Pre-tax profit | 5.29 | -27.64 |
| Income taxes | -1.52 | 1.84 |
| Net earnings | 3.77 | -25.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7.48 | |
| Investments total | 7.48 | |
| Long term receivables total | ||
| Finished products/goods | 48.76 | 48.76 |
| Inventories total | 48.76 | 48.76 |
| Current deferred tax assets | 1.84 | |
| Short term receivables total | 1.84 | |
| Cash and bank deposits | 42.88 | 0.02 |
| Cash and cash equivalents | 42.88 | 0.02 |
| Balance sheet total (assets) | 91.64 | 58.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.77 | |
| Profit of the financial year | 3.77 | -25.80 |
| Shareholders equity total | 43.77 | 17.97 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 32.71 | |
| Other non-interest bearing current liabilities | 42.87 | 2.41 |
| Current liabilities total | 47.87 | 40.12 |
| Balance sheet total (liabilities) | 91.64 | 58.09 |
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