Ellebæk 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41394005
Himmelev Skovvej 23, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -0.56 | |||
| EBIT | -1.87 | -0.56 | |||
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.55 | -0.42 | -0.68 | ||
| Pre-tax profit | -1.68 | -0.56 | -0.55 | -0.42 | -0.68 |
| Net earnings | -1.68 | -0.56 | -0.55 | -0.42 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.32 | 17.77 | 17.21 | 16.79 | 16.12 |
| Cash and cash equivalents | 18.32 | 17.77 | 17.21 | 16.79 | 16.12 |
| Balance sheet total (assets) | 38.32 | 37.77 | 37.21 | 36.79 | 36.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -2.23 | -2.79 | -3.21 | |
| Profit of the financial year | -1.68 | -0.56 | -0.55 | -0.42 | -0.68 |
| Shareholders equity total | 38.32 | 37.77 | 37.21 | 36.79 | 36.12 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 38.32 | 37.77 | 37.21 | 36.79 | 36.12 |
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