Elley's Family ApS — Credit Rating and Financial Key Figures
CVR number: 43774212
Bredagerløkken 231, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.35 | -9.33 |
EBIT | -11.35 | -9.33 |
Other financial income | 0.00 | 0.00 |
Other financial expenses | -0.00 | |
Net income from associates (fin.) | -14.18 | -22.82 |
Pre-tax profit | -25.53 | -32.15 |
Income taxes | 0.02 | |
Net earnings | -25.51 | -32.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 25.82 | |
Participating interests | 10.00 | 3.60 |
Investments total | 35.82 | 3.60 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 1.86 | |
Current deferred tax assets | 1.08 | 1.08 |
Short term receivables total | 2.94 | 1.08 |
Cash and bank deposits | 0.51 | 6.57 |
Cash and cash equivalents | 0.51 | 6.57 |
Balance sheet total (assets) | 39.27 | 11.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -28.51 | |
Profit of the financial year | -25.51 | -32.15 |
Shareholders equity total | 14.49 | -20.66 |
Non-current owed to group member | 1.06 | 5.68 |
Non-current liabilities total | 1.06 | 5.68 |
Current trade creditors | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 20.71 | 23.22 |
Current liabilities total | 23.71 | 26.22 |
Balance sheet total (liabilities) | 39.27 | 11.24 |
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