ELLY DYREMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 27232124
Holmevej 6, 2830 Virum
tel: 45858217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.15 | -45.77 | -46.14 | -46.10 | -55.21 |
| Gross profit | -59.15 | -45.77 | -46.14 | -46.10 | -55.21 |
| EBIT | -59.15 | -45.77 | -46.14 | -46.10 | -55.21 |
| Other financial income | 762.29 | 909.09 | 1 977.19 | 227.67 | 281.45 |
| Other financial expenses | -3.07 | -0.43 | -0.73 | -2 012.68 | -3.07 |
| Pre-tax profit | 700.07 | 862.89 | 1 930.32 | -1 831.11 | 223.17 |
| Income taxes | -77.86 | - 193.63 | - 417.38 | -8.25 | -9.77 |
| Net earnings | 622.21 | 669.26 | 1 512.94 | -1 839.36 | 213.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.23 | 47.48 | 50.69 | 17.50 | 17.51 |
| Current deferred tax assets | 32.17 | 48.51 | |||
| Short term receivables total | 49.23 | 47.48 | 50.69 | 49.67 | 66.02 |
| Other current investments | 5 900.48 | 6 686.81 | 8 615.43 | 6 725.69 | 6 745.62 |
| Cash and bank deposits | 188.85 | 87.52 | 6.22 | 1.65 | 1.60 |
| Cash and cash equivalents | 6 089.32 | 6 774.33 | 8 621.66 | 6 727.34 | 6 747.22 |
| Balance sheet total (assets) | 6 138.56 | 6 821.81 | 8 672.35 | 6 777.01 | 6 813.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 304.96 | 5 927.17 | 6 596.43 | 8 109.38 | 6 270.02 |
| Profit of the financial year | 622.21 | 669.26 | 1 512.94 | -1 839.36 | 213.40 |
| Shareholders equity total | 6 052.17 | 6 721.43 | 8 234.38 | 6 395.02 | 6 608.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.00 | 342.00 | 164.82 | ||
| Short-term deferred tax liabilities | 43.89 | 60.38 | 152.97 | ||
| Other non-interest bearing current liabilities | 42.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 86.39 | 100.38 | 437.97 | 382.00 | 204.82 |
| Balance sheet total (liabilities) | 6 138.56 | 6 821.81 | 8 672.35 | 6 777.01 | 6 813.24 |
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