ELLENS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35645527
Munkholmvej 32, 4300 Holbæk
ellen@ellenshave.com
tel: 59430122
www.ellenshave.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.12 | 854.55 | |||
| Other operating income | 70.39 | ||||
| Costs of manufacturing | - 420.12 | - 439.49 | |||
| Gross profit | 804.90 | 829.75 | 1 128.76 | 649.00 | 485.46 |
| Employee benefit expenses | - 852.62 | - 767.74 | - 747.05 | - 532.51 | - 315.46 |
| Other operating expenses | - 142.27 | - 145.98 | - 147.75 | ||
| EBIT | -47.72 | 62.01 | 239.44 | -29.49 | 22.25 |
| Other financial income | 0.45 | 0.29 | 0.26 | ||
| Other financial expenses | -0.52 | -1.56 | -4.11 | -4.75 | -0.40 |
| Pre-tax profit | -48.24 | 60.46 | 235.78 | -33.95 | 22.11 |
| Income taxes | 10.56 | -13.39 | -51.85 | 7.47 | -11.11 |
| Net earnings | -37.68 | 47.07 | 183.93 | -26.48 | 11.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.27 | 11.27 | 16.35 | 16.35 | 16.35 |
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 58.00 | 27.00 | 33.00 | 33.00 |
| Inventories total | 62.00 | 58.00 | 27.00 | 33.00 | 33.00 |
| Current trade debtors | 20.09 | 6.48 | 17.88 | 9.91 | 24.75 |
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 10.82 | 0.40 | 0.24 | 24.47 | |
| Short term receivables total | 34.01 | 6.88 | 18.12 | 9.91 | 49.22 |
| Cash and bank deposits | 205.52 | 429.62 | 576.37 | 412.48 | 307.77 |
| Cash and cash equivalents | 205.52 | 429.62 | 576.37 | 412.48 | 307.77 |
| Balance sheet total (assets) | 312.80 | 505.77 | 637.84 | 471.74 | 406.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 73.94 | 182.54 | 202.11 | ||
| Retained earnings | 64.56 | 26.88 | -0.02 | 26.48 | |
| Profit of the financial year | -37.68 | 47.07 | 183.93 | -26.48 | 11.01 |
| Shareholders equity total | 76.88 | 123.94 | 307.85 | 232.54 | 263.12 |
| Provisions | 21.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 11.16 | 11.21 | 5.00 | 4.93 |
| Current owed to participating | 8.67 | 8.67 | |||
| Short-term deferred tax liabilities | 3.10 | 54.97 | 54.08 | ||
| Other non-interest bearing current liabilities | 211.20 | 358.90 | 263.81 | 180.11 | 116.38 |
| Current liabilities total | 235.92 | 381.83 | 329.99 | 239.20 | 121.31 |
| Balance sheet total (liabilities) | 312.80 | 505.77 | 637.84 | 471.74 | 406.34 |
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