ELLEGAARD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 25472594
Møllegårdsvej 1 B, 2100 København Ø
jesper.ellegaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | -3.75 | -3.75 | 19.73 | |
| EBIT | -20.70 | -3.75 | -3.75 | -2.19 | 19.73 |
| Other financial income | 14.21 | 228.07 | 86.03 | ||
| Other financial expenses | -0.13 | -0.40 | - 183.79 | -62.39 | |
| Net income from associates (fin.) | 23.06 | -19.76 | 50.78 | -3.83 | |
| Pre-tax profit | 16.57 | 204.43 | 132.66 | - 231.20 | -46.49 |
| Income taxes | -19.43 | -23.66 | |||
| Net earnings | 16.57 | 185.00 | 109.00 | - 231.20 | -46.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.13 | 67.37 | 118.15 | 72.94 | 53.60 |
| Investments total | 87.13 | 67.37 | 118.15 | 72.94 | 53.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 73.55 | 306.66 | 392.69 | 203.21 | 147.88 |
| Cash and bank deposits | 4.24 | 0.28 | 0.28 | 3.87 | 23.30 |
| Cash and cash equivalents | 77.79 | 306.94 | 392.97 | 207.08 | 171.19 |
| Balance sheet total (assets) | 164.91 | 374.31 | 511.12 | 280.02 | 224.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.96 | 8.20 | 27.41 | 13.78 | 13.78 |
| Retained earnings | -35.04 | 1.29 | 167.07 | 288.81 | 48.87 |
| Profit of the financial year | 16.57 | 185.00 | 109.00 | - 231.20 | -46.49 |
| Shareholders equity total | 134.49 | 319.48 | 428.49 | 196.39 | 141.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 1.46 | |||
| Current trade creditors | 5.00 | 8.75 | 12.50 | 14.06 | 14.06 |
| Current owed to participating | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Short-term deferred tax liabilities | 19.43 | 43.24 | |||
| Other non-interest bearing current liabilities | 44.14 | 44.14 | |||
| Current liabilities total | 30.42 | 54.82 | 82.63 | 83.63 | 83.63 |
| Balance sheet total (liabilities) | 164.91 | 374.31 | 511.12 | 280.02 | 224.78 |
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