ELASTIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 29637016
Bukkeballevej 2 C, 2960 Rungsted Kyst
pe@livingoodies.dk
tel: 30502802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.91 | 85.93 | - 203.40 | - 205.69 | -5.50 |
| EBIT | 300.91 | 85.93 | - 203.40 | - 205.69 | -5.50 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -3.23 | -6.37 | -3.91 | -5.95 | -4.39 |
| Pre-tax profit | 297.68 | 79.56 | - 207.31 | - 211.61 | -9.60 |
| Income taxes | 9.21 | 1.98 | 0.01 | ||
| Net earnings | 306.89 | 81.54 | - 207.31 | - 211.60 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 305.16 | 396.84 | 199.44 | |
| Investments total | 305.16 | 396.84 | 199.44 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.33 | |||
| Current deferred tax assets | 9.21 | 27.48 | 20.00 | |
| Short term receivables total | 9.21 | 27.48 | 22.33 | |
| Balance sheet total (assets) | 314.37 | 424.32 | 199.44 | 22.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.16 | 271.84 | 74.44 | ||
| Retained earnings | - 373.03 | - 157.82 | 121.12 | -11.75 | - 223.35 |
| Profit of the financial year | 306.89 | 81.54 | - 207.31 | - 211.60 | -9.60 |
| Shareholders equity total | 239.02 | 320.56 | 113.25 | -98.35 | - 107.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.31 | 11.89 | 53.70 | 62.77 | 124.24 |
| Short-term deferred tax liabilities | 25.50 | 25.50 | |||
| Other non-interest bearing current liabilities | 6.04 | 66.37 | 6.99 | 35.58 | 6.04 |
| Current liabilities total | 75.35 | 103.76 | 86.19 | 98.35 | 130.28 |
| Balance sheet total (liabilities) | 314.37 | 424.32 | 199.44 | 22.33 |
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