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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115 908.21 | 12 899.47 | 6 066.73 | - 421.34 | 1 300.67 |
| Employee benefit expenses | -38 756.66 | -12 558.58 | -2 019.32 | -1 450.45 | -1 257.76 |
| Total depreciation | -11 317.43 | ||||
| EBIT | 71 834.12 | 340.89 | 4 047.41 | -1 871.78 | 42.91 |
| Other financial income | 77.73 | 4 501.29 | 7 662.40 | 3 466.50 | 1 503.23 |
| Other financial expenses | - 340.59 | - 565.87 | - 391.27 | - 123.08 | -5 978.85 |
| Net income from associates (fin.) | 50 464.21 | ||||
| Pre-tax profit | 122 035.47 | 4 276.30 | 11 318.55 | 1 471.64 | -4 432.70 |
| Income taxes | -16 593.57 | - 413.40 | -2 268.22 | - 349.78 | -20 033.87 |
| Net earnings | 105 441.90 | 3 862.90 | 9 050.33 | 1 121.86 | -24 466.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 446.63 | 450.14 | |||
| Investments total | 446.63 | 450.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 16 541.92 | 5 483.16 | 1 748.90 | 1 897.84 | |
| Inventories total | 16 541.92 | 5 483.16 | 1 748.90 | 1 897.84 | |
| Current trade debtors | 17 356.05 | 1 859.06 | 264.42 | 0.31 | 242.92 |
| Current amounts owed by group member comp. | 202 464.09 | 146 099.91 | 62 296.45 | 64 144.48 | 67 729.45 |
| Prepayments and accrued income | 148.57 | 24.04 | 1.30 | ||
| Current other receivables | 2 820.61 | 113.50 | 119.22 | 56.37 | |
| Short term receivables total | 222 789.32 | 147 983.01 | 62 674.37 | 64 264.01 | 68 030.04 |
| Cash and bank deposits | 581.64 | 15 207.72 | 3 200.75 | 2 248.51 | 394.94 |
| Cash and cash equivalents | 581.64 | 15 207.72 | 3 200.75 | 2 248.51 | 394.94 |
| Balance sheet total (assets) | 240 359.51 | 169 124.03 | 67 624.02 | 68 410.36 | 68 424.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 788.57 | 788.57 | 788.57 | 788.57 | 788.57 |
| Shares repurchased | 93 928.86 | ||||
| Retained earnings | 38 357.66 | 49 870.70 | 53 733.60 | 62 783.93 | 63 905.79 |
| Profit of the financial year | 105 441.90 | 3 862.90 | 9 050.33 | 1 121.86 | -24 466.57 |
| Shareholders equity total | 144 588.13 | 148 451.03 | 63 572.50 | 64 694.36 | 40 227.79 |
| Provisions | 2 239.86 | 51.37 | |||
| Non-current other liabilities | 550.47 | ||||
| Non-current liabilities total | 550.47 | ||||
| Current loans from credit institutions | 16 297.42 | 6.99 | 0.27 | ||
| Advances received | 17.45 | ||||
| Current trade creditors | 6 735.49 | 218.46 | 384.15 | 604.89 | 471.56 |
| Current owed to group member | 39 922.10 | 15 817.82 | 1 921.23 | 2 395.49 | 2 003.20 |
| Short-term deferred tax liabilities | 17 907.63 | 413.40 | 1 308.22 | 349.78 | 25 642.23 |
| Other non-interest bearing current liabilities | 12 118.42 | 4 164.96 | 437.92 | 365.57 | 62.76 |
| Current liabilities total | 92 981.05 | 20 621.63 | 4 051.52 | 3 716.00 | 28 197.19 |
| Balance sheet total (liabilities) | 240 359.51 | 169 124.03 | 67 624.02 | 68 410.36 | 68 424.98 |
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