ELLIPSE A/S — Credit Rating and Financial Key Figures
CVR number: 20560673
Østbanegade 123, 2100 København Ø
ss@ellipse.com
tel: 45768808
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 745.00 |
| Employee benefit expenses | -20 603.00 |
| Total depreciation | -3 674.00 |
| EBIT | 8 468.00 |
| Other financial income | 628.00 |
| Other financial expenses | - 745.00 |
| Pre-tax profit | 8 351.00 |
| Income taxes | - 241.00 |
| Net earnings | 8 110.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 13 619.00 |
| Intangible assets total | 13 619.00 |
| Machinery and equipment | 2 502.00 |
| Tangible assets total | 2 502.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9 217.00 |
| Finished products/goods | 2 250.00 |
| Inventories total | 11 467.00 |
| Current trade debtors | 17 665.00 |
| Current amounts owed by group member comp. | 16 366.00 |
| Prepayments and accrued income | 984.00 |
| Current other receivables | 1 361.00 |
| Current deferred tax assets | 3 634.00 |
| Short term receivables total | 40 010.00 |
| Cash and bank deposits | 2 986.00 |
| Cash and cash equivalents | 2 986.00 |
| Balance sheet total (assets) | 70 584.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 789.00 |
| Shares repurchased | 7 000.00 |
| Other reserves | 3 414.00 |
| Retained earnings | 14 926.00 |
| Profit of the financial year | 8 110.00 |
| Shareholders equity total | 34 239.00 |
| Provisions | 1 101.00 |
| Non-current loans from credit institutions | 260.00 |
| Non-current liabilities total | 260.00 |
| Current loans from credit institutions | 16 831.00 |
| Current trade creditors | 6 278.00 |
| Short-term deferred tax liabilities | 11.00 |
| Other non-interest bearing current liabilities | 11 761.00 |
| Accruals and deferred income | 103.00 |
| Current liabilities total | 34 984.00 |
| Balance sheet total (liabilities) | 70 584.00 |
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