Elixium Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30083156
Lathyrusvej 1 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.00 | 767.00 | 519.00 | 1 654.00 | 1 270.00 |
| Employee benefit expenses | -66.15 | ||||
| Total depreciation | -12.00 | -60.00 | - 274.00 | - 206.00 | - 368.57 |
| Reduction in value of non-current assets | - 250.00 | -3 449.10 | |||
| EBIT | 707.00 | 707.00 | 245.00 | 1 448.00 | 4 284.38 |
| Other financial income | 22.00 | 42.00 | 64.00 | 735.91 | |
| Other financial expenses | - 207.00 | -1 071.00 | -1 388.00 | -1 458.00 | -5 483.90 |
| Pre-tax profit | 500.00 | - 342.00 | -1 101.00 | 54.00 | - 463.62 |
| Income taxes | - 111.00 | 74.00 | 242.00 | -12.00 | 71.11 |
| Net earnings | 389.00 | - 268.00 | - 859.00 | 42.00 | - 392.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 725.00 | 18 986.00 | 25 565.00 | 44 747.00 | 136 169.30 |
| Machinery and equipment | 178.00 | 135.00 | 117.64 | ||
| Tangible assets total | 13 725.00 | 18 986.00 | 25 743.00 | 44 882.00 | 136 286.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 68.00 | 34.00 | 133.96 | |
| Current amounts owed by group member comp. | 1 022.00 | 1 113.00 | 1 820.00 | 37.97 | |
| Prepayments and accrued income | 12.00 | 13.00 | 14.00 | 23.00 | 26.06 |
| Current other receivables | 124.00 | 220.00 | 281.00 | 104.00 | 79.89 |
| Current deferred tax assets | 74.00 | 102.00 | 85.00 | ||
| Short term receivables total | 136.00 | 1 332.00 | 1 578.00 | 2 066.00 | 277.89 |
| Cash and bank deposits | 64.00 | 2 446.00 | 76.00 | 123.00 | 14 527.15 |
| Cash and cash equivalents | 64.00 | 2 446.00 | 76.00 | 123.00 | 14 527.15 |
| Balance sheet total (assets) | 13 925.00 | 22 764.00 | 27 397.00 | 47 071.00 | 151 091.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 651.00 | 2 041.00 | 1 772.00 | 913.00 | 955.39 |
| Profit of the financial year | 389.00 | - 268.00 | - 859.00 | 42.00 | - 392.51 |
| Shareholders equity total | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.00 | 688.88 |
| Provisions | 565.00 | 564.00 | 424.00 | 521.00 | 449.81 |
| Non-current loans from credit institutions | 5 902.00 | 5 653.00 | 6 634.00 | 10 969.00 | 46 066.99 |
| Non-current other liabilities | 2 000.00 | 12 870.00 | 17 608.00 | 24 702.00 | 85 698.94 |
| Non-current liabilities total | 7 902.00 | 18 523.00 | 24 242.00 | 35 671.00 | 131 765.93 |
| Current loans from credit institutions | 241.00 | 250.00 | 313.00 | 558.00 | 1 506.65 |
| Current trade creditors | 1 836.00 | 97.00 | 136.00 | 15 982.77 | |
| Current owed to participating | 37.00 | 45.09 | |||
| Current owed to group member | 966.00 | 65.00 | 642.00 | 3 159.00 | 72.49 |
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 193.00 | 1 366.00 | 601.00 | 6 044.00 | 580.35 |
| Current liabilities total | 3 292.00 | 1 778.00 | 1 692.00 | 9 798.00 | 18 187.35 |
| Balance sheet total (liabilities) | 13 925.00 | 22 764.00 | 27 397.00 | 47 071.00 | 151 091.97 |
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