Ellenciago ApS — Credit Rating and Financial Key Figures
CVR number: 44058731
Kessel Alle 42, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 277.64 | - 227.69 |
| EBIT | - 277.64 | - 227.69 |
| Other financial income | -0.02 | |
| Other financial expenses | -0.64 | |
| Pre-tax profit | - 277.64 | - 228.35 |
| Income taxes | 61.08 | 50.24 |
| Net earnings | - 216.56 | - 178.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 105.45 | 111.32 |
| Short term receivables total | 105.45 | 111.32 |
| Cash and bank deposits | 14.79 | 13.67 |
| Cash and cash equivalents | 14.79 | 13.67 |
| Balance sheet total (assets) | 120.24 | 124.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 216.56 | |
| Profit of the financial year | - 216.56 | - 178.12 |
| Shareholders equity total | - 176.56 | - 354.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.83 | |
| Current trade creditors | 1.98 | 1.98 |
| Current owed to participating | 294.81 | 468.46 |
| Other non-interest bearing current liabilities | 0.00 | 7.39 |
| Current liabilities total | 296.79 | 479.66 |
| Balance sheet total (liabilities) | 120.24 | 124.99 |
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