ELIXIRIUM ApS — Credit Rating and Financial Key Figures

CVR number: 44384930
Amaliegade 6, 1256 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-40.62
Employee benefit expenses-55.00
EBIT-95.62
Other financial income0.11
Other financial expenses-7.43
Pre-tax profit- 102.95
Income taxes22.65
Net earnings-80.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.88
Current other receivables3.01
Current deferred tax assets22.65
Short term receivables total27.54
Cash and bank deposits39.96
Cash and cash equivalents39.96
Balance sheet total (assets)67.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-80.30
Shareholders equity total-40.30
Non-current liabilities total
Current trade creditors15.00
Current owed to participating9.18
Current owed to group member83.00
Other non-interest bearing current liabilities0.63
Current liabilities total107.81
Balance sheet total (liabilities)67.51
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