ELLA OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19944875
Munkeageren 25, 4600 Køge
tel: 56661713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -30.00 | -51.00 | -52.00 | -45.16 |
| EBIT | -40.00 | -30.00 | -51.00 | -52.00 | -45.16 |
| Other financial income | 9.00 | 9.00 | 10.00 | 6.00 | 11.17 |
| Other financial expenses | -14.00 | -21.00 | -1 674.00 | -0.35 | |
| Income from other inv. held as non-curr. assets | 334.00 | 33.00 | 16.00 | 20.82 | |
| Net income from associates (fin.) | -1 833.00 | 12.90 | |||
| Pre-tax profit | 289.00 | -9.00 | -1 715.00 | -1 863.00 | -0.62 |
| Income taxes | 9.00 | 9.00 | 12.00 | 5.00 | -82.19 |
| Net earnings | 298.00 | -1 703.00 | -1 858.00 | -82.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 219.00 | 3 931.00 | 2 277.00 | 416.00 | 430.06 |
| Long term receivables total | 4 219.00 | 3 931.00 | 2 277.00 | 416.00 | 430.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.00 | 362.07 | |||
| Current owed by particip. interest comp. | 310.00 | 298.00 | 345.00 | ||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 56.00 | 65.00 | 77.00 | 82.00 | |
| Short term receivables total | 366.00 | 363.00 | 422.00 | 423.00 | 362.43 |
| Cash and bank deposits | 2 076.00 | 2 357.00 | 2 245.00 | 2 178.00 | 2 149.22 |
| Cash and cash equivalents | 2 076.00 | 2 357.00 | 2 245.00 | 2 178.00 | 2 149.22 |
| Balance sheet total (assets) | 6 661.00 | 6 651.00 | 4 944.00 | 3 017.00 | 2 941.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 369.00 | 3 548.00 | 1 893.00 | ||
| Retained earnings | 1 855.00 | 2 975.00 | 4 629.00 | 4 746.00 | 2 888.30 |
| Profit of the financial year | 298.00 | -1 703.00 | -1 858.00 | -82.81 | |
| Shareholders equity total | 6 647.00 | 6 648.00 | 4 944.00 | 3 013.00 | 2 930.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 11.21 | |||
| Current liabilities total | 14.00 | 3.00 | 4.00 | 11.21 | |
| Balance sheet total (liabilities) | 6 661.00 | 6 651.00 | 4 944.00 | 3 017.00 | 2 941.70 |
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