ElixLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 39138131
Skibhusvej 171, 5000 Odense C
jonf@elixlogic.com
https://www.elixlogic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -4.13 | -3.32 | -3.83 | -14.99 |
| EBIT | -3.56 | -4.13 | -3.32 | -3.83 | -14.99 |
| Other financial income | 51.12 | 58.37 | 40.52 | 72.02 | 105.66 |
| Other financial expenses | -22.56 | -25.10 | -25.42 | -66.32 | -27.06 |
| Pre-tax profit | 25.01 | 29.15 | 11.78 | 1.87 | 63.62 |
| Income taxes | -5.50 | -6.11 | -2.83 | -0.54 | -14.02 |
| Net earnings | 19.51 | 23.04 | 8.95 | 1.33 | 49.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 640.38 | 698.75 | 774.27 | 846.30 | 813.95 |
| Long term receivables total | 640.38 | 698.75 | 774.27 | 846.30 | 813.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.54 | 25.48 | 15.25 | 8.74 | 13.95 |
| Cash and cash equivalents | 5.54 | 25.48 | 15.25 | 8.74 | 13.95 |
| Balance sheet total (assets) | 670.92 | 749.23 | 814.52 | 880.03 | 852.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | 15.65 | 38.70 | 47.65 | 48.97 |
| Profit of the financial year | 19.51 | 23.04 | 8.95 | 1.33 | 49.60 |
| Shareholders equity total | 25.65 | 78.70 | 87.65 | 88.97 | 138.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.26 | 635.44 | 695.85 | 762.18 | 669.35 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 6.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 5.50 | 6.60 | 2.52 | 0.38 | 13.97 |
| Current liabilities total | 645.26 | 670.54 | 726.88 | 791.06 | 714.32 |
| Balance sheet total (liabilities) | 670.92 | 749.23 | 814.52 | 880.03 | 852.89 |
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