Elysium Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40087060
Nørgaardsvej 1, 2800 Kongens Lyngby
info@windspace.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.62 | - 185.60 | - 246.53 | - 155.18 | -28.21 |
| Total depreciation | -14 609.43 | ||||
| EBIT | - 250.62 | - 185.60 | - 246.53 | - 155.18 | -14 637.65 |
| Other financial income | 0.01 | 0.02 | 0.15 | ||
| Other financial expenses | -3.69 | -5.39 | -1.11 | -30.26 | -0.15 |
| Pre-tax profit | - 254.31 | - 190.98 | - 247.62 | - 185.28 | -14 637.79 |
| Income taxes | 70.20 | 326.94 | 748.41 | 2 068.53 | |
| Net earnings | - 184.10 | 135.95 | 500.79 | 1 883.25 | -14 637.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 024.90 | 9 342.40 | 14 549.43 | 14 609.43 | |
| Intangible assets total | 5 024.90 | 9 342.40 | 14 549.43 | 14 609.43 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.69 | ||||
| Current other receivables | 62.90 | 54.75 | 31.49 | 31.95 | 5.80 |
| Current deferred tax assets | 70.20 | 397.14 | 1 145.55 | 13.20 | |
| Short term receivables total | 166.79 | 451.89 | 1 177.04 | 45.15 | 5.80 |
| Cash and bank deposits | 186.82 | 26.49 | 16.96 | 1 597.22 | 45.01 |
| Cash and cash equivalents | 186.82 | 26.49 | 16.96 | 1 597.22 | 45.01 |
| Balance sheet total (assets) | 5 378.52 | 9 820.78 | 15 743.43 | 16 251.80 | 50.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Other reserves | 11 348.56 | 11 395.36 | |||
| Retained earnings | 1 188.00 | 855.09 | -10 357.51 | -9 903.52 | 3 375.08 |
| Profit of the financial year | - 184.10 | 135.95 | 500.79 | 1 883.25 | -14 637.79 |
| Shareholders equity total | 1 075.90 | 1 063.05 | 1 563.83 | 3 447.08 | -11 190.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.15 | 378.30 | 92.77 | ||
| Current owed to group member | 120.54 | 851.32 | 12 782.72 | 11 219.52 | |
| Other non-interest bearing current liabilities | 4 188.47 | 8 258.90 | 13 235.51 | 22.00 | 22.00 |
| Current liabilities total | 4 302.62 | 8 757.73 | 14 179.59 | 12 804.72 | 11 241.52 |
| Balance sheet total (liabilities) | 5 378.52 | 9 820.78 | 15 743.43 | 16 251.80 | 50.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.