Ellie ApS — Credit Rating and Financial Key Figures
CVR number: 38178121
Jansvej 42, 2300 København S
elisasheva@gmail.com
tel: 30219700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.27 | 126.95 | 150.27 | 182.43 | 38.49 |
| Employee benefit expenses | -81.45 | - 112.78 | - 141.08 | - 234.64 | -1.26 |
| Total depreciation | -5.28 | -5.28 | -5.28 | ||
| EBIT | -5.18 | 14.17 | 3.91 | -57.49 | 31.96 |
| Other financial income | 0.17 | 0.00 | |||
| Other financial expenses | -0.30 | -0.50 | -0.72 | -5.85 | -0.23 |
| Pre-tax profit | -5.31 | 13.67 | 3.19 | -63.34 | 31.72 |
| Income taxes | -2.24 | -0.80 | 0.29 | ||
| Net earnings | -5.31 | 11.43 | 2.39 | -63.34 | 32.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 21.12 | 15.84 | 10.56 | |
| Tangible assets total | 26.40 | 21.12 | 15.84 | 10.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.74 | 2.15 | 32.60 | 2.08 | 15.84 |
| Short term receivables total | 6.74 | 2.15 | 32.60 | 2.08 | 15.84 |
| Cash and bank deposits | 15.29 | 25.96 | 20.76 | 10.26 | 12.11 |
| Cash and cash equivalents | 15.29 | 25.96 | 20.76 | 10.26 | 12.11 |
| Balance sheet total (assets) | 22.03 | 54.51 | 74.48 | 28.17 | 38.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.98 | 15.84 | |||
| Retained earnings | 7.89 | -0.28 | 0.00 | 2.40 | -60.95 |
| Profit of the financial year | -5.31 | 11.43 | 2.39 | -63.34 | 32.01 |
| Shareholders equity total | 15.56 | 26.99 | 42.40 | -20.95 | 11.06 |
| Provisions | 0.29 | 0.29 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 8.78 | 8.68 | 22.50 | ||
| Short-term deferred tax liabilities | 2.24 | 0.51 | |||
| Other non-interest bearing current liabilities | 6.47 | 25.27 | 22.51 | 40.16 | 4.94 |
| Current liabilities total | 6.47 | 27.52 | 31.79 | 48.84 | 27.44 |
| Balance sheet total (liabilities) | 22.03 | 54.51 | 74.48 | 28.17 | 38.50 |
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