ELYSIUM VILLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 41840056
Ehlersvej 34, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 763.79 | 7 720.49 | 1 190.06 | -94.89 |
| Total depreciation | -62.41 | -39.18 | -39.18 | -33.66 |
| EBIT | - 826.20 | 7 681.31 | 1 150.87 | - 128.55 |
| Other financial income | 1.13 | 5.36 | ||
| Other financial expenses | - 353.16 | -95.07 | -66.10 | -29.17 |
| Pre-tax profit | -1 179.36 | 7 586.24 | 1 085.90 | - 152.35 |
| Income taxes | -1 478.84 | - 239.58 | ||
| Net earnings | -1 179.36 | 6 107.40 | 846.33 | - 152.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 019.79 | 12 403.10 | 10 659.38 | 10 625.72 |
| Tangible assets total | 19 019.79 | 12 403.10 | 10 659.38 | 10 625.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.22 | |||
| Current amounts owed by group member comp. | 2.56 | |||
| Prepayments and accrued income | 37.65 | 34.16 | 113.98 | 110.38 |
| Current other receivables | 630.09 | 233.82 | 3 530.81 | 44.26 |
| Current deferred tax assets | 368.00 | |||
| Short term receivables total | 670.30 | 267.98 | 3 644.79 | 568.86 |
| Cash and bank deposits | 5 564.79 | 3 618.40 | 1 128.33 | |
| Cash and cash equivalents | 5 564.79 | 3 618.40 | 1 128.33 | |
| Balance sheet total (assets) | 19 690.09 | 18 235.88 | 17 922.57 | 12 322.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -1 179.36 | 4 928.04 | 5 774.37 |
| Profit of the financial year | -1 179.36 | 6 107.40 | 846.33 | - 152.35 |
| Shareholders equity total | -1 139.36 | 4 968.04 | 5 814.36 | 5 662.01 |
| Non-current loans from credit institutions | 6 500.00 | |||
| Non-current owed to group member | 10 620.29 | 10 620.29 | 10 420.29 | 6 000.00 |
| Non-current liabilities total | 17 120.29 | 10 620.29 | 10 420.29 | 6 000.00 |
| Current loans from credit institutions | 2 610.51 | |||
| Current trade creditors | 1 010.93 | 1 053.45 | 1 287.23 | 491.22 |
| Short-term deferred tax liabilities | 1 478.84 | 239.58 | ||
| Other non-interest bearing current liabilities | 64.31 | 84.56 | 130.41 | 138.99 |
| Accruals and deferred income | 23.40 | 30.69 | 30.69 | 30.69 |
| Current liabilities total | 3 709.16 | 2 647.54 | 1 687.91 | 660.90 |
| Balance sheet total (liabilities) | 19 690.09 | 18 235.88 | 17 922.57 | 12 322.92 |
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