ELIKSIR ApS — Credit Rating and Financial Key Figures
CVR number: 32285597
K. Christensens Vej 6, 9200 Aalborg SV
info@eliksirshop.dk
tel: 40759664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.16 | ||||
| External services | - 220.94 | ||||
| Gross profit | 10.22 | 53.85 | -75.28 | -25.27 | -22.30 |
| Employee benefit expenses | -79.34 | -83.71 | -99.32 | -83.52 | |
| EBIT | -69.12 | -29.86 | - 174.61 | - 108.79 | -22.30 |
| Other financial expenses | -0.16 | -0.22 | -0.46 | -0.25 | |
| Pre-tax profit | -69.27 | -30.07 | - 175.07 | - 109.04 | -22.30 |
| Net earnings | -69.27 | -30.07 | - 175.07 | - 109.04 | -22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 223.78 | 237.92 | 517.83 | |
| Inventories total | 223.78 | 237.92 | 517.83 | |
| Current trade debtors | 28.12 | 4.60 | ||
| Current other receivables | 24.28 | |||
| Short term receivables total | 28.12 | 28.88 | ||
| Cash and bank deposits | 5.83 | 66.38 | 51.32 | 8.06 |
| Cash and cash equivalents | 5.83 | 66.38 | 51.32 | 8.06 |
| Balance sheet total (assets) | 257.73 | 304.30 | 598.03 | 8.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 147.08 | 147.08 | 147.08 | 147.08 | 147.08 |
| Retained earnings | - 932.53 | -1 001.80 | -1 031.88 | -1 206.94 | -1 315.98 |
| Profit of the financial year | -69.27 | -30.07 | - 175.07 | - 109.04 | -22.30 |
| Shareholders equity total | - 729.72 | - 759.80 | - 934.86 | -1 043.90 | -1 066.20 |
| Non-current loans from credit institutions | 425.00 | 60.39 | |||
| Non-current advances received | 10.00 | ||||
| Non-current owed to group member | 933.60 | 993.21 | 967.41 | 1 066.20 | |
| Non-current other liabilities | 36.24 | ||||
| Non-current liabilities total | 10.00 | 969.84 | 1 418.21 | 1 027.81 | 1 066.20 |
| Current trade creditors | 36.22 | 94.26 | 107.17 | 6.11 | |
| Other non-interest bearing current liabilities | 941.23 | 7.51 | 18.04 | ||
| Current liabilities total | 977.45 | 94.26 | 114.68 | 24.15 | |
| Balance sheet total (liabilities) | 257.73 | 304.30 | 598.03 | 8.06 |
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