Elysian ApS — Credit Rating and Financial Key Figures

CVR number: 39616408
Jens Provsts Vej 20, Arnborg 7400 Herning

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1.83-7.83-7.65
EBIT1.83-7.83-7.65
Other financial expenses-2.21-0.40
Pre-tax profit1.83-10.03-8.04
Income taxes-1.50
Net earnings0.33-10.03-8.04

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.507.507.50
Current other receivables19.0413.89
Short term receivables total7.5026.5421.39
Cash and bank deposits44.3317.3614.75
Cash and cash equivalents44.3317.3614.75
Balance sheet total (assets)51.8343.9036.14

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings0.33-9.70
Profit of the financial year0.33-10.03-8.04
Shareholders equity total50.3340.3032.26
Non-current liabilities total
Short-term deferred tax liabilities1.501.50
Other non-interest bearing current liabilities2.103.88
Current liabilities total1.503.603.88
Balance sheet total (liabilities)51.8343.9036.14
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