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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