Elluma Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43539469
Marthavænget 7, Næsby 5270 Odense N
info@ellumastudio.dk
tel: 26826151
www.ellumastudio.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 206.16 |
| Employee benefit expenses | - 126.09 |
| Total depreciation | -16.02 |
| EBIT | 64.05 |
| Other financial income | 0.01 |
| Other financial expenses | -4.50 |
| Pre-tax profit | 59.56 |
| Income taxes | -14.97 |
| Net earnings | 44.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 64.10 |
| Tangible assets total | 64.10 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 16.04 |
| Inventories total | 16.04 |
| Current trade debtors | 2.35 |
| Current other receivables | 16.00 |
| Short term receivables total | 18.35 |
| Cash and bank deposits | 55.79 |
| Cash and cash equivalents | 55.79 |
| Balance sheet total (assets) | 154.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 44.58 |
| Shareholders equity total | 84.58 |
| Non-current liabilities total | |
| Current owed to participating | 36.63 |
| Short-term deferred tax liabilities | 14.97 |
| Other non-interest bearing current liabilities | 18.09 |
| Current liabilities total | 69.70 |
| Balance sheet total (liabilities) | 154.28 |
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