Elixir Group IVS — Credit Rating and Financial Key Figures
CVR number: 38493892
Rønnevangen 165, 8471 Sabro
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 573.58 | ||
| External services | -4 554.67 | ||
| Gross profit | 18.91 | 70.32 | |
| Total depreciation | -5.46 | ||
| EBIT | 18.91 | 64.85 | -82.01 |
| Other financial expenses | -0.00 | -0.11 | |
| Pre-tax profit | 18.91 | 64.85 | -82.13 |
| Income taxes | -4.19 | -14.27 | |
| Net earnings | 14.72 | 50.59 | -82.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 77.97 | |||
| Short term receivables total | 77.97 | |||
| Cash and bank deposits | 1.00 | 377.42 | 2.62 | 1.00 |
| Cash and cash equivalents | 1.00 | 377.42 | 2.62 | 1.00 |
| Balance sheet total (assets) | 1.00 | 377.42 | 80.58 | 1.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.68 | 16.33 | -4.20 | |
| Retained earnings | -3.68 | -1.60 | 69.71 | |
| Profit of the financial year | 14.72 | 50.59 | -82.13 | |
| Shareholders equity total | 1.00 | 15.72 | 66.31 | -15.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | |||
| Current owed to participating | 16.35 | |||
| Short-term deferred tax liabilities | 4.19 | 14.27 | ||
| Other non-interest bearing current liabilities | 357.51 | 0.01 | ||
| Current liabilities total | 361.70 | 14.27 | 16.62 | |
| Balance sheet total (liabilities) | 1.00 | 377.42 | 80.58 | 1.00 |
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