Elysia ApS — Credit Rating and Financial Key Figures
CVR number: 38724967
Jernbanegade 15 A, 4700 Næstved
info@cafeelysia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.89 | 708.03 | - 333.91 | 13.55 | 75.90 |
| Employee benefit expenses | - 300.08 | -58.10 | |||
| Other operating expenses | -12.29 | -47.96 | |||
| Total depreciation | - 161.94 | - 165.38 | - 137.84 | -50.35 | -42.88 |
| EBIT | - 633.21 | 484.56 | - 519.70 | -36.79 | 33.01 |
| Other financial income | 19.65 | 37.05 | 26.33 | 18.09 | 5.85 |
| Other financial expenses | -66.67 | -56.13 | -8.71 | -2.45 | -1.87 |
| Pre-tax profit | - 680.23 | 465.48 | - 502.09 | -21.15 | 37.00 |
| Net earnings | - 680.23 | 465.48 | - 502.09 | -21.15 | 37.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.51 | 172.13 | 193.75 | 143.41 | 100.52 |
| Tangible assets total | 337.51 | 172.13 | 193.75 | 143.41 | 100.52 |
| Investments total | 75.38 | 98.64 | 74.27 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 380.85 | 321.70 | 65.00 | 84.50 | 52.50 |
| Inventories total | 380.85 | 321.70 | 65.00 | 84.50 | 52.50 |
| Current trade debtors | 3.71 | 24.99 | 5.81 | 121.32 | 3.20 |
| Current amounts owed by group member comp. | 482.79 | 684.43 | 589.85 | 317.25 | |
| Prepayments and accrued income | 14.98 | ||||
| Current other receivables | 122.81 | 107.07 | 70.24 | 4.95 | |
| Short term receivables total | 624.29 | 816.49 | 665.91 | 438.57 | 8.15 |
| Cash and bank deposits | 37.77 | 356.46 | 71.24 | 3.06 | 0.12 |
| Cash and cash equivalents | 37.77 | 356.46 | 71.24 | 3.06 | 0.12 |
| Balance sheet total (assets) | 1 455.80 | 1 765.42 | 1 070.18 | 669.53 | 161.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.84 | - 170.38 | 295.09 | - 206.99 | - 228.14 |
| Profit of the financial year | - 680.23 | 465.48 | - 502.09 | -21.15 | 37.00 |
| Shareholders equity total | - 120.38 | 345.09 | - 156.99 | - 178.14 | - 141.14 |
| Non-current liabilities total | |||||
| Advances received | 32.20 | 65.06 | 48.56 | 15.00 | 7.30 |
| Current trade creditors | 941.72 | 519.77 | 478.96 | 307.21 | 248.46 |
| Current owed to participating | 406.83 | 756.86 | 684.83 | 498.35 | 29.96 |
| Current owed to group member | 15.76 | ||||
| Other non-interest bearing current liabilities | 195.43 | 78.63 | 14.82 | 27.12 | 0.96 |
| Current liabilities total | 1 576.18 | 1 420.33 | 1 227.17 | 847.67 | 302.43 |
| Balance sheet total (liabilities) | 1 455.80 | 1 765.42 | 1 070.18 | 669.53 | 161.29 |
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