ELIXIRIUM ApS — Credit Rating and Financial Key Figures
CVR number: 44384930
Amaliegade 6, 1256 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -40.62 |
| Employee benefit expenses | -55.00 |
| EBIT | -95.62 |
| Other financial income | 0.11 |
| Other financial expenses | -7.43 |
| Pre-tax profit | - 102.95 |
| Income taxes | 22.65 |
| Net earnings | -80.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.88 |
| Current other receivables | 3.01 |
| Current deferred tax assets | 22.65 |
| Short term receivables total | 27.54 |
| Cash and bank deposits | 39.96 |
| Cash and cash equivalents | 39.96 |
| Balance sheet total (assets) | 67.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -80.30 |
| Shareholders equity total | -40.30 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 9.18 |
| Current owed to group member | 83.00 |
| Other non-interest bearing current liabilities | 0.63 |
| Current liabilities total | 107.81 |
| Balance sheet total (liabilities) | 67.51 |
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