ELLEVETOTRE ApS — Credit Rating and Financial Key Figures

CVR number: 44291452
Jægersborg Alle 9, 2920 Charlottenlund
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-51.71
Employee benefit expenses- 512.76
Total depreciation- 120.73
EBIT- 685.20
Other financial income0.74
Other financial expenses-56.29
Pre-tax profit- 740.75
Income taxes161.15
Net earnings- 579.60

Assets (kDKK)

2024
Intangible rights758.93
Intangible assets total758.93
Buildings266.89
Tangible assets total266.89
Investments total41.56
Long term receivables total
Finished products/goods1 217.03
Inventories total1 217.03
Current trade debtors22.99
Prepayments and accrued income15.16
Current deferred tax assets163.92
Short term receivables total202.07
Cash and bank deposits301.12
Cash and cash equivalents301.12
Balance sheet total (assets)2 787.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 579.60
Shareholders equity total- 539.60
Provisions2.76
Non-current liabilities total
Current trade creditors480.75
Current owed to group member2 642.88
Other non-interest bearing current liabilities153.16
Accruals and deferred income47.65
Current liabilities total3 324.44
Balance sheet total (liabilities)2 787.60
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