ELYSEE DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27653219
Bjørnholms Allé 20, 8260 Viby J
tel: 73404403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 478.89 | ||||
| Other operating income | 649.56 | ||||
| Costs of manufacturing | -27 484.18 | ||||
| External services | -3 397.81 | ||||
| Gross profit | 14 246.46 | 16 154.96 | 16 486.95 | 23 714.45 | 27 621.10 |
| Employee benefit expenses | -11 798.38 | -12 632.66 | -13 386.63 | -16 444.93 | -17 957.17 |
| Total depreciation | - 484.48 | - 507.63 | - 484.17 | - 515.04 | - 473.26 |
| EBIT | 1 963.60 | 3 014.66 | 2 616.16 | 6 754.47 | 9 190.66 |
| Other financial income | 0.67 | 2.18 | 3.90 | ||
| Other financial expenses | -33.38 | -21.07 | -1.56 | -0.25 | -28.60 |
| Pre-tax profit | 1 930.22 | 2 993.59 | 2 615.27 | 6 756.40 | 9 165.96 |
| Income taxes | - 421.06 | - 658.10 | - 579.80 | -1 492.87 | -2 011.66 |
| Net earnings | 1 509.16 | 2 335.49 | 2 035.47 | 5 263.54 | 7 154.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 544.22 | 327.42 | 110.62 | ||
| Intangible assets total | 544.22 | 327.42 | 110.62 | ||
| Buildings | 336.22 | 289.43 | 242.63 | 640.71 | 553.96 |
| Machinery and equipment | 374.67 | 401.55 | 535.80 | 857.27 | 600.38 |
| Tangible assets total | 710.89 | 690.98 | 778.43 | 1 497.98 | 1 154.34 |
| Investments total | |||||
| Non-current other receivables | 226.09 | 226.09 | 235.40 | 523.00 | 358.18 |
| Long term receivables total | 226.09 | 226.09 | 235.40 | 523.00 | 358.18 |
| Finished products/goods | 434.71 | 658.26 | 807.03 | 681.69 | 458.45 |
| Inventories total | 434.71 | 658.26 | 807.03 | 681.69 | 458.45 |
| Current trade debtors | 4 969.22 | 5 982.09 | 5 736.30 | 7 181.42 | 7 214.78 |
| Current amounts owed by group member comp. | 200.05 | 0.41 | 839.90 | 4 282.11 | |
| Prepayments and accrued income | 186.60 | 342.37 | 199.82 | 164.01 | 388.23 |
| Current other receivables | 171.12 | 194.39 | 139.87 | 163.50 | 126.25 |
| Current deferred tax assets | 570.02 | 392.53 | 186.55 | ||
| Short term receivables total | 6 097.01 | 6 911.79 | 6 262.54 | 8 348.83 | 12 011.37 |
| Cash and bank deposits | 7 499.20 | 2 981.97 | 2 342.91 | 3 750.45 | 2 363.99 |
| Cash and cash equivalents | 7 499.20 | 2 981.97 | 2 342.91 | 3 750.45 | 2 363.99 |
| Balance sheet total (assets) | 15 512.11 | 11 796.52 | 10 536.92 | 14 801.95 | 16 346.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 000.00 | 5 000.00 | 8 300.00 |
| Retained earnings | - 481.74 | -1 472.58 | -1 137.09 | -4 101.63 | -7 138.09 |
| Profit of the financial year | 1 509.16 | 2 335.49 | 2 035.47 | 5 263.54 | 7 154.30 |
| Shareholders equity total | 6 152.42 | 3 487.91 | 3 023.37 | 6 286.91 | 8 441.21 |
| Provisions | 127.42 | 75.67 | 66.03 | 135.24 | 92.45 |
| Non-current other liabilities | 789.18 | ||||
| Non-current liabilities total | 789.18 | ||||
| Current trade creditors | 369.52 | 1 120.65 | 668.26 | 708.51 | 414.07 |
| Current owed to group member | 5 171.52 | 4 824.02 | 4 599.63 | 2 795.96 | 4 123.42 |
| Short-term deferred tax liabilities | 182.40 | 1 155.73 | 836.14 | ||
| Other non-interest bearing current liabilities | 2 694.06 | 2 086.76 | 2 122.43 | 3 138.15 | 2 365.48 |
| Accruals and deferred income | 207.99 | 19.10 | 57.20 | 581.45 | 73.57 |
| Current liabilities total | 8 443.09 | 8 232.94 | 7 447.52 | 8 379.79 | 7 812.68 |
| Balance sheet total (liabilities) | 15 512.11 | 11 796.52 | 10 536.92 | 14 801.95 | 16 346.34 |
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