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Ellermann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44797879
Højstrupvej 81, 2700 Brønshøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.43 | 276.81 |
| Employee benefit expenses | -69.41 | |
| Total depreciation | -26.66 | -85.34 |
| EBIT | 228.76 | 122.06 |
| Other financial income | 0.87 | |
| Other financial expenses | -0.53 | |
| Reduction non-current investment assets | -8.08 | |
| Pre-tax profit | 229.63 | 113.46 |
| Income taxes | -58.42 | -28.49 |
| Net earnings | 171.21 | 84.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 133.34 | |
| Tangible assets total | 133.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.22 | 1.51 |
| Short term receivables total | 4.22 | 1.51 |
| Other current investments | 102.39 | 109.10 |
| Cash and bank deposits | 39.34 | 23.61 |
| Cash and cash equivalents | 141.73 | 132.71 |
| Balance sheet total (assets) | 279.29 | 134.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 84.97 |
| Retained earnings | - 135.00 | -84.97 |
| Profit of the financial year | 171.21 | 84.97 |
| Shareholders equity total | 211.21 | 124.97 |
| Provisions | 2.93 | 2.93 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Other non-interest bearing current liabilities | 45.14 | 6.32 |
| Current liabilities total | 65.14 | 6.32 |
| Balance sheet total (liabilities) | 279.29 | 134.22 |
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