ELYSIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36548967
Ny Vestergade 21 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.60 | -10.82 | -6.25 | -9.51 |
| EBIT | -2.50 | -2.60 | -10.82 | -6.25 | -9.51 |
| Other financial expenses | -0.97 | -0.65 | -0.94 | -43.93 | |
| Net income from associates (fin.) | 1 800.00 | ||||
| Pre-tax profit | -2.50 | -3.56 | -11.48 | -7.19 | 1 746.56 |
| Net earnings | -2.50 | -3.56 | -11.48 | -7.19 | 1 746.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 2 000.00 | 2 000.00 | ||
| Investments total | 0.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.87 | 141.30 | 129.83 | 23.57 | 14.06 |
| Cash and cash equivalents | 144.87 | 141.30 | 129.83 | 23.57 | 14.06 |
| Balance sheet total (assets) | 144.87 | 141.30 | 129.83 | 2 023.58 | 2 014.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.87 | 92.37 | 88.80 | 77.33 | 70.14 |
| Profit of the financial year | -2.50 | -3.56 | -11.48 | -7.19 | 1 746.56 |
| Shareholders equity total | 142.37 | 138.80 | 127.33 | 120.14 | 1 866.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.00 | 1 900.94 | 144.87 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 1 903.44 | 147.37 |
| Balance sheet total (liabilities) | 144.87 | 141.30 | 129.83 | 2 023.58 | 2 014.07 |
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