ELASTIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 29637016
Bukkeballevej 2 C, 2960 Rungsted Kyst
pe@livingoodies.dk
tel: 30502802
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit300.9185.93- 203.40- 205.69-5.50
EBIT300.9185.93- 203.40- 205.69-5.50
Other financial income0.030.29
Other financial expenses-3.23-6.37-3.91-5.95-4.39
Pre-tax profit297.6879.56- 207.31- 211.61-9.60
Income taxes9.211.980.01
Net earnings306.8981.54- 207.31- 211.60-9.60

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies305.16396.84199.44
Investments total305.16396.84199.44
Long term receivables total
Inventories total
Current other receivables2.33
Current deferred tax assets9.2127.4820.00
Short term receivables total9.2127.4822.33
Balance sheet total (assets)314.37424.32199.4422.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves180.16271.8474.44
Retained earnings- 373.03- 157.82121.12-11.75- 223.35
Profit of the financial year306.8981.54- 207.31- 211.60-9.60
Shareholders equity total239.02320.56113.25-98.35- 107.95
Non-current liabilities total
Current owed to group member69.3111.8953.7062.77124.24
Short-term deferred tax liabilities25.5025.50
Other non-interest bearing current liabilities6.0466.376.9935.586.04
Current liabilities total75.35103.7686.1998.35130.28
Balance sheet total (liabilities)314.37424.32199.4422.33
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