Elleby Design ApS — Credit Rating and Financial Key Figures
CVR number: 38423789
Carl Møllers Alle 4, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.34 | 1 268.54 | 1 017.30 | 1 436.78 | 1 328.06 |
| Employee benefit expenses | - 683.61 | -1 354.09 | - 875.64 | -1 250.38 | -1 247.56 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.33 | |
| EBIT | 166.73 | -89.55 | 137.67 | 184.07 | 80.50 |
| Other financial income | 0.93 | 1.05 | |||
| Other financial expenses | -2.10 | -1.60 | -0.63 | -0.07 | -0.00 |
| Pre-tax profit | 164.63 | -91.15 | 137.04 | 184.93 | 81.56 |
| Income taxes | -37.91 | 19.82 | -30.22 | -40.67 | -17.93 |
| Net earnings | 126.72 | -71.33 | 106.81 | 144.25 | 63.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.33 | 6.33 | 2.33 | ||
| Tangible assets total | 10.33 | 6.33 | 2.33 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.41 | 308.32 | 204.38 | 115.67 | 121.69 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.55 | ||||
| Short term receivables total | 128.41 | 325.86 | 204.38 | 115.67 | 121.69 |
| Cash and bank deposits | 644.25 | 156.13 | 290.82 | 483.68 | 310.29 |
| Cash and cash equivalents | 644.25 | 156.13 | 290.82 | 483.68 | 310.29 |
| Balance sheet total (assets) | 782.99 | 488.32 | 497.53 | 599.34 | 431.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 158.31 | 172.03 | -17.10 | -32.29 | 111.97 |
| Profit of the financial year | 126.72 | -71.33 | 106.81 | 144.25 | 63.63 |
| Shareholders equity total | 325.03 | 140.70 | 247.51 | 273.97 | 215.59 |
| Provisions | 2.27 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.74 | 7.28 | 7.72 | 8.00 |
| Current owed to participating | 80.24 | 0.12 | |||
| Current owed to group member | 43.74 | 49.09 | 12.17 | ||
| Short-term deferred tax liabilities | 36.50 | 12.17 | 41.18 | 17.93 | |
| Other non-interest bearing current liabilities | 368.05 | 259.65 | 180.97 | 264.31 | 190.34 |
| Current liabilities total | 455.68 | 347.63 | 249.50 | 325.37 | 216.39 |
| Balance sheet total (liabilities) | 782.99 | 488.32 | 497.53 | 599.34 | 431.98 |
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