ELLA OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19944875
Munkeageren 25, 4600 Køge
tel: 56661713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -40.00 | -30.00 | -51.00 | -47.06 |
| EBIT | -47.00 | -40.00 | -30.00 | -51.00 | -47.06 |
| Other financial income | 8.00 | 9.00 | 9.00 | 10.00 | 22.71 |
| Other financial expenses | -9.00 | -14.00 | -21.00 | -1 674.00 | -1 748.50 |
| Income from other inv. held as non-curr. assets | 254.00 | 334.00 | 33.00 | ||
| Pre-tax profit | 206.00 | 289.00 | -9.00 | -1 715.00 | -1 772.84 |
| Income taxes | 9.00 | 9.00 | 9.00 | 12.00 | 5.38 |
| Net earnings | 215.00 | 298.00 | -1 703.00 | -1 767.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 420.00 | 4 219.00 | 3 931.00 | 2 277.00 | 581.24 |
| Long term receivables total | 4 420.00 | 4 219.00 | 3 931.00 | 2 277.00 | 581.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.00 | 310.00 | 298.00 | 345.00 | 341.26 |
| Current deferred tax assets | 47.00 | 56.00 | 65.00 | 77.00 | 82.19 |
| Short term receivables total | 334.00 | 366.00 | 363.00 | 422.00 | 423.45 |
| Cash and bank deposits | 1 603.00 | 2 076.00 | 2 357.00 | 2 245.00 | 2 178.35 |
| Cash and cash equivalents | 1 603.00 | 2 076.00 | 2 357.00 | 2 245.00 | 2 178.35 |
| Balance sheet total (assets) | 6 357.00 | 6 661.00 | 6 651.00 | 4 944.00 | 3 183.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 570.00 | 4 369.00 | 3 548.00 | 1 893.00 | 150.43 |
| Retained earnings | 1 439.00 | 1 855.00 | 2 975.00 | 4 629.00 | 4 669.42 |
| Profit of the financial year | 215.00 | 298.00 | -1 703.00 | -1 767.46 | |
| Shareholders equity total | 6 349.00 | 6 647.00 | 6 648.00 | 4 944.00 | 3 177.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 14.00 | 3.00 | 5.65 | |
| Current liabilities total | 8.00 | 14.00 | 3.00 | 5.65 | |
| Balance sheet total (liabilities) | 6 357.00 | 6 661.00 | 6 651.00 | 4 944.00 | 3 183.04 |
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