Ellery & Ember ApS — Credit Rating and Financial Key Figures

CVR number: 41570741
Odensegade 9, 2100 København Ø
signe@baunehoj.dk
tel: 22167290
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 198.99-27.09-57.1368.29
EBIT- 198.99-27.09-57.1368.29
Other financial income0.212.83
Other financial expenses-0.51-2.50-0.18-14.57
Pre-tax profit- 199.50-29.59-57.1056.54
Net earnings- 199.50-29.59-57.1056.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.1311.45
Prepayments and accrued income201.87262.68212.68
Current other receivables41.7010.306.4210.03
Short term receivables total41.70212.17277.23234.16
Cash and bank deposits37.011.38919.91845.86
Cash and cash equivalents37.011.38919.91845.86
Balance sheet total (assets)78.71213.551 197.141 080.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0066.6766.67
Share premium account973.35973.35
Retained earnings- 199.50- 229.09- 286.19
Profit of the financial year- 199.50-29.59-57.1056.54
Shareholders equity total- 159.50- 189.09753.82810.37
Non-current liabilities total
Current trade creditors0.440.440.44
Current owed to participating238.21402.20442.87268.25
Other non-interest bearing current liabilities-0.00-0.000.96
Current liabilities total238.21402.64443.32269.65
Balance sheet total (liabilities)78.71213.551 197.141 080.02
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