Elipse Trading ApS — Credit Rating and Financial Key Figures
CVR number: 34226733
Literbuen 2-4, 2740 Skovlunde
elipsefood@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.14 | -9.26 | 19.53 | -12.72 | -10.29 |
| Total depreciation | -26.00 | -9.00 | |||
| EBIT | 16.14 | -9.26 | 10.53 | -12.72 | -10.29 |
| Other financial expenses | -0.15 | -0.24 | -0.47 | -0.33 | -7.78 |
| Pre-tax profit | 15.98 | -9.49 | 10.06 | -13.04 | -18.07 |
| Net earnings | 15.98 | -9.49 | 10.06 | -13.04 | -18.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 91.00 | |||
| Tangible assets total | 91.00 | 91.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.45 | 151.09 | 0.10 | 97.59 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 54.00 | 50.45 | 151.09 | 0.10 | 97.59 |
| Cash and bank deposits | 0.07 | 1.21 | 2.03 | 127.93 | |
| Cash and cash equivalents | 0.07 | 1.21 | 2.03 | 127.93 | |
| Balance sheet total (assets) | 145.07 | 142.66 | 153.13 | 128.03 | 97.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.93 | 47.92 | 38.42 | 48.48 | 35.44 |
| Profit of the financial year | 15.98 | -9.49 | 10.06 | -13.04 | -18.07 |
| Shareholders equity total | 127.92 | 118.42 | 128.48 | 115.44 | 97.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.00 | 18.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 9.15 | 6.24 | 16.64 | 4.59 | 0.19 |
| Current liabilities total | 17.15 | 24.24 | 24.64 | 12.59 | 0.23 |
| Balance sheet total (liabilities) | 145.07 | 142.66 | 153.13 | 128.03 | 97.59 |
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