Ellap81 ApS — Credit Rating and Financial Key Figures
CVR number: 38311794
Dallerupvej 30, 8781 Stenderup
Palle@ellap81.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.02 | 319.14 | - 497.97 | 3 544.93 | 274.21 |
| Employee benefit expenses | - 667.17 | -2.51 | - 392.57 | -2 086.33 | -2 509.42 |
| Total depreciation | -14.15 | -38.98 | -25.00 | -25.00 | -25.00 |
| EBIT | 549.00 | 277.65 | - 915.54 | 1 433.60 | -2 260.22 |
| Other financial income | 0.21 | 7.60 | 0.13 | 0.73 | |
| Other financial expenses | -15.01 | -17.40 | -21.49 | -77.85 | - 110.24 |
| Pre-tax profit | 534.20 | 267.85 | - 936.90 | 1 356.48 | -2 370.46 |
| Income taxes | - 117.94 | -59.43 | 203.80 | - 313.80 | 523.53 |
| Net earnings | 416.26 | 208.41 | - 733.10 | 1 042.68 | -1 846.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.22 | 200.00 | 175.00 | 150.00 | |
| Tangible assets total | 304.22 | 200.00 | 175.00 | 150.00 | |
| Investments total | 22.75 | 22.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | ||||
| Inventories total | 98.00 | ||||
| Current trade debtors | 1 613.10 | 617.11 | 734.00 | 2 203.64 | 4 191.76 |
| Current amounts owed by group member comp. | 1 625.00 | ||||
| Prepayments and accrued income | 3.89 | 16.01 | 5.16 | 5.73 | 62.64 |
| Current other receivables | 322.12 | 1 323.38 | 1 218.56 | 1 356.12 | 240.00 |
| Current deferred tax assets | 105.26 | 370.06 | |||
| Short term receivables total | 1 939.10 | 1 956.49 | 2 062.98 | 5 190.49 | 4 864.45 |
| Cash and bank deposits | 294.78 | 2.02 | 13.64 | 3.85 | 2.08 |
| Cash and cash equivalents | 294.78 | 2.02 | 13.64 | 3.85 | 2.08 |
| Balance sheet total (assets) | 2 233.88 | 2 262.73 | 2 374.62 | 5 392.10 | 5 039.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 64.10 |
| Retained earnings | 312.67 | 728.94 | 937.35 | 204.25 | 1 757.83 |
| Profit of the financial year | 416.26 | 208.41 | - 733.10 | 1 042.68 | -1 846.93 |
| Shareholders equity total | 778.94 | 987.35 | 254.25 | 1 296.93 | -25.00 |
| Provisions | 39.11 | 98.54 | 165.68 | ||
| Non-current loans from credit institutions | 8.32 | ||||
| Non-current liabilities total | 8.32 | ||||
| Current loans from credit institutions | 9.28 | 98.28 | 27.84 | 112.65 | 718.67 |
| Current trade creditors | 666.21 | 206.24 | 839.35 | 596.01 | 538.87 |
| Current owed to participating | 221.57 | 462.87 | 536.40 | 617.66 | |
| Current owed to group member | 237.89 | 334.09 | 120.58 | 329.09 | |
| Short-term deferred tax liabilities | 141.20 | 141.20 | 42.86 | 12.21 | |
| Other non-interest bearing current liabilities | 590.83 | 271.65 | 456.21 | 2 520.99 | 2 847.78 |
| Current liabilities total | 1 407.52 | 1 176.84 | 2 120.37 | 3 929.49 | 5 064.28 |
| Balance sheet total (liabilities) | 2 233.88 | 2 262.73 | 2 374.62 | 5 392.10 | 5 039.28 |
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