FORLAGET ELYSION ApS — Credit Rating and Financial Key Figures
CVR number: 87253414
Marcus Alle 26, 6000 Kolding
elysion@elysion.dk
tel: 59560082
www.elysion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.56 | 1 904.40 | 2 479.70 | 1 931.11 | 1 149.42 |
| Employee benefit expenses | - 537.34 | - 873.36 | -1 160.76 | -1 090.23 | - 972.06 |
| Total depreciation | -4.80 | ||||
| EBIT | 1 576.42 | 1 031.05 | 1 318.95 | 840.87 | 177.36 |
| Other financial income | 44.46 | 48.81 | 72.78 | 0.04 | 1.10 |
| Other financial expenses | -2.25 | -5.57 | -0.37 | -3.61 | -15.53 |
| Pre-tax profit | 1 618.64 | 1 074.28 | 1 391.36 | 837.30 | 162.92 |
| Income taxes | - 358.09 | - 237.12 | - 306.09 | - 180.75 | -36.20 |
| Net earnings | 1 260.55 | 837.17 | 1 085.27 | 656.55 | 126.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 039.62 | 949.18 | 925.29 | 1 252.71 | 1 166.04 |
| Inventories total | 1 039.62 | 949.18 | 925.29 | 1 252.71 | 1 166.04 |
| Current trade debtors | 689.24 | 445.01 | 290.38 | 398.06 | 365.12 |
| Current amounts owed by group member comp. | 1 765.36 | 1 290.10 | 1 781.25 | 2.54 | 47.75 |
| Current other receivables | 125.72 | 20.71 | 14.90 | ||
| Short term receivables total | 2 580.32 | 1 755.82 | 2 086.53 | 400.61 | 412.87 |
| Cash and bank deposits | 20.33 | 12.78 | 22.40 | 25.68 | 72.56 |
| Cash and cash equivalents | 20.33 | 12.78 | 22.40 | 25.68 | 72.56 |
| Balance sheet total (assets) | 3 640.27 | 2 735.78 | 3 052.23 | 1 696.99 | 1 669.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 900.00 | 1 700.00 | ||
| Retained earnings | - 565.57 | - 205.03 | -1 067.86 | 17.41 | 673.96 |
| Profit of the financial year | 1 260.55 | 837.17 | 1 085.27 | 656.55 | 126.72 |
| Shareholders equity total | 2 094.97 | 1 732.14 | 1 917.41 | 873.96 | 1 000.67 |
| Provisions | 23.47 | 3.96 | 3.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 314.89 | 257.72 | 264.67 | 252.73 | 305.11 |
| Current owed to group member | 32.73 | 27.32 | |||
| Short-term deferred tax liabilities | 232.00 | 256.63 | 306.09 | 184.71 | 36.20 |
| Other non-interest bearing current liabilities | 974.93 | 485.33 | 560.10 | 352.86 | 300.17 |
| Current liabilities total | 1 521.83 | 999.68 | 1 130.86 | 823.04 | 668.80 |
| Balance sheet total (liabilities) | 3 640.27 | 2 735.78 | 3 052.23 | 1 696.99 | 1 669.47 |
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