Ellenphant ApS — Credit Rating and Financial Key Figures
CVR number: 42618489
Holsteinsgade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.11 | ||
| Other financial expenses | -10.80 | -3.86 | |
| Pre-tax profit | -10.80 | -3.86 | 0.11 |
| Net earnings | -10.80 | -3.86 | 0.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 14.00 | 14.00 |
| Investments total | 16.00 | 14.00 | 14.00 |
| Non-current loans receivable | 22.27 | ||
| Long term receivables total | 22.27 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.93 | 11.34 | 11.45 |
| Cash and cash equivalents | 0.93 | 11.34 | 11.45 |
| Balance sheet total (assets) | 39.20 | 25.34 | 25.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.80 | -14.66 | |
| Profit of the financial year | -10.80 | -3.86 | 0.11 |
| Shareholders equity total | 29.20 | 25.34 | 25.45 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Current liabilities total | 10.00 | ||
| Balance sheet total (liabilities) | 39.20 | 25.34 | 25.45 |
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