ELIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31583802
Hestehaven 19, 2960 Rungsted Kyst
rasmus.vejbaek@meny.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.78 | 993.82 | 1 000.43 | 945.81 | 990.92 |
| Employee benefit expenses | -1 134.95 | - 826.32 | -1 126.69 | -1 126.39 | -1 127.14 |
| EBIT | - 159.17 | 167.50 | - 126.26 | - 180.59 | - 136.22 |
| Other financial income | 2 071.44 | 3 134.50 | 3 449.27 | 2 164.55 | 3 120.88 |
| Other financial expenses | -17.42 | -37.98 | -6.29 | -19.41 | -32.35 |
| Pre-tax profit | 1 894.85 | 3 264.03 | 3 316.72 | 1 964.55 | 2 952.30 |
| Income taxes | - 420.20 | - 731.84 | - 729.26 | - 434.50 | - 655.03 |
| Net earnings | 1 474.65 | 2 532.18 | 2 587.47 | 1 530.05 | 2 297.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.68 | 320.61 | 105.53 | 186.32 | 539.95 |
| Current owed by particip. interest comp. | 2 048.03 | 3 127.77 | 3 415.67 | 2 126.86 | 3 054.94 |
| Current other receivables | 22.50 | 1.88 | 43.60 | 79.95 | |
| Short term receivables total | 2 499.71 | 3 470.88 | 3 523.07 | 2 356.78 | 3 674.84 |
| Cash and bank deposits | 5.78 | 4.73 | |||
| Cash and cash equivalents | 5.78 | 4.73 | |||
| Balance sheet total (assets) | 2 905.49 | 3 870.88 | 3 923.07 | 2 756.78 | 4 079.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 474.65 | 2 532.18 | 2 587.47 | 1 530.05 | 2 297.28 |
| Retained earnings | -1 474.65 | -2 532.18 | -2 587.47 | -1 530.05 | -2 297.28 |
| Profit of the financial year | 1 474.65 | 2 532.18 | 2 587.47 | 1 530.05 | 2 297.28 |
| Shareholders equity total | 1 599.65 | 2 657.18 | 2 712.47 | 1 655.05 | 2 422.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.74 | 47.83 | 0.11 | ||
| Current trade creditors | 32.55 | 20.00 | 20.08 | 40.08 | 49.46 |
| Short-term deferred tax liabilities | 420.20 | 731.85 | 729.26 | 434.50 | 655.03 |
| Other non-interest bearing current liabilities | 853.09 | 418.11 | 413.44 | 627.04 | 952.80 |
| Current liabilities total | 1 305.84 | 1 213.70 | 1 210.60 | 1 101.73 | 1 657.29 |
| Balance sheet total (liabilities) | 2 905.49 | 3 870.88 | 3 923.07 | 2 756.78 | 4 079.56 |
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