Ellery & Ember ApS — Credit Rating and Financial Key Figures
CVR number: 41570741
Odensegade 9, 2100 København Ø
signe@baunehoj.dk
tel: 22167290
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 198.99 | -27.09 | -57.13 |
| EBIT | - 198.99 | -27.09 | -57.13 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.51 | -2.50 | -0.18 |
| Pre-tax profit | - 199.50 | -29.59 | -57.10 |
| Net earnings | - 199.50 | -29.59 | -57.10 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.13 | ||
| Prepayments and accrued income | 201.87 | 262.68 | |
| Current other receivables | 41.70 | 10.30 | 6.42 |
| Short term receivables total | 41.70 | 212.17 | 277.23 |
| Cash and bank deposits | 37.01 | 1.38 | 919.91 |
| Cash and cash equivalents | 37.01 | 1.38 | 919.91 |
| Balance sheet total (assets) | 78.71 | 213.55 | 1 197.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.67 |
| Share premium account | 973.35 | ||
| Retained earnings | - 199.50 | - 229.09 | |
| Profit of the financial year | - 199.50 | -29.59 | -57.10 |
| Shareholders equity total | - 159.50 | - 189.09 | 753.82 |
| Non-current liabilities total | |||
| Current trade creditors | 0.44 | 0.44 | |
| Current owed to participating | 238.21 | 402.20 | 442.87 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 238.21 | 402.64 | 443.32 |
| Balance sheet total (liabilities) | 78.71 | 213.55 | 1 197.14 |
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