ElliVino ApS — Credit Rating and Financial Key Figures
CVR number: 43624997
Peder Hvitfeldts Stræde 17, 1173 København K
nathan.ellison89@gmail.com
tel: 23816459
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 970.02 | 912.76 |
| Employee benefit expenses | - 494.17 | - 697.84 |
| Total depreciation | -84.33 | -95.85 |
| EBIT | 391.53 | 119.06 |
| Other financial income | 0.38 | 0.98 |
| Other financial expenses | -8.90 | -7.34 |
| Pre-tax profit | 383.01 | 112.70 |
| Income taxes | -86.33 | -30.45 |
| Net earnings | 296.68 | 82.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 141.67 | 117.38 |
| Intangible assets total | 141.67 | 117.38 |
| Buildings | 84.33 | 134.78 |
| Machinery and equipment | 99.67 | 109.99 |
| Tangible assets total | 184.00 | 244.76 |
| Investments total | 128.58 | 214.45 |
| Long term receivables total | ||
| Finished products/goods | 44.73 | 125.00 |
| Inventories total | 44.73 | 125.00 |
| Prepayments and accrued income | 20.85 | 60.02 |
| Current other receivables | 39.88 | 9.18 |
| Current deferred tax assets | 1.50 | 0.62 |
| Short term receivables total | 62.24 | 69.83 |
| Cash and bank deposits | 390.47 | 181.92 |
| Cash and cash equivalents | 390.47 | 181.92 |
| Balance sheet total (assets) | 951.68 | 953.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 296.68 | |
| Profit of the financial year | 296.68 | 82.25 |
| Shareholders equity total | 336.68 | 418.93 |
| Non-current deferred tax liabilities | 302.72 | 229.80 |
| Non-current liabilities total | 302.72 | 229.80 |
| Current loans from credit institutions | 60.08 | 61.39 |
| Advances received | 3.21 | 6.40 |
| Current trade creditors | 20.94 | 28.63 |
| Current owed to participating | 15.44 | 15.56 |
| Short-term deferred tax liabilities | 87.84 | 26.72 |
| Other non-interest bearing current liabilities | 124.78 | 165.90 |
| Current liabilities total | 312.29 | 304.61 |
| Balance sheet total (liabilities) | 951.68 | 953.35 |
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