Ellipse Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 39033674
Islevdalvej 53, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.68 | 221.88 | 109.78 | 187.48 | 166.34 |
| Wages and salaries | - 119.05 | - 238.86 | -79.62 | - 180.75 | - 110.03 |
| Social security expenses | -2.84 | -11.76 | -0.69 | -4.97 | -4.73 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | -7.95 | -17.61 | -18.18 | -22.13 | |
| EBIT | 52.79 | -36.69 | 11.86 | -16.42 | 21.11 |
| Other financial expenses | -1.54 | -3.13 | -3.25 | -4.69 | -33.67 |
| Pre-tax profit | 51.25 | -39.81 | 9.86 | -21.39 | -12.56 |
| Income taxes | -11.64 | 8.35 | -3.49 | 3.93 | 0.91 |
| Net earnings | 39.61 | -31.46 | 6.37 | -17.46 | -11.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.40 | 65.37 | 47.18 | 72.06 | |
| Tangible assets total | 57.40 | 65.37 | 47.18 | 72.06 | |
| Other receivables | 15.00 | 15.00 | 29.00 | 14.00 | 48.75 |
| Investments total | 15.00 | 15.00 | 29.00 | 14.00 | 48.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.41 | ||||
| Current other receivables | 6.09 | 2.02 | |||
| Current deferred tax assets | 10.20 | 7.58 | 10.43 | 66.94 | |
| Short term receivables total | 16.29 | 7.58 | 10.43 | 161.36 | |
| Cash and bank deposits | 130.42 | 74.76 | 91.33 | 50.34 | 67.36 |
| Cash and cash equivalents | 130.42 | 74.76 | 91.33 | 50.34 | 67.36 |
| Balance sheet total (assets) | 145.42 | 163.44 | 193.28 | 121.94 | 349.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.61 | 20.00 | -11.46 | -5.09 | - 303.91 |
| Profit of the financial year | 39.61 | -31.46 | 6.37 | -17.46 | -11.65 |
| Shareholders equity total | 70.00 | 38.54 | 44.91 | 27.46 | - 265.56 |
| Provisions | 75.42 | 1.84 | 2.71 | 1.63 | |
| Non-current deferred tax liabilities | 6.36 | ||||
| Non-current liabilities total | 6.36 | ||||
| Current owed to participating | 5.85 | ||||
| Current owed to group member | 6.73 | 6.86 | 7.14 | ||
| Other non-interest bearing current liabilities | 63.21 | 116.33 | 138.79 | 85.72 | 615.09 |
| Current liabilities total | 69.06 | 123.06 | 145.65 | 92.86 | 615.09 |
| Balance sheet total (liabilities) | 220.84 | 163.44 | 193.28 | 121.94 | 349.53 |
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