H-Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 31600723
Højvej 43, 8471 Sabro
info@h-elevator.dk
tel: 70232370
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.92 | 1 635.99 | 1 616.78 | 1 683.63 | 1 568.41 |
| Employee benefit expenses | -1 714.00 | -1 461.84 | -1 218.22 | -1 208.71 | -1 906.98 |
| Other operating expenses | -21.20 | ||||
| Total depreciation | -10.89 | -4.54 | -1.48 | -1.48 | -31.36 |
| EBIT | - 777.97 | 169.61 | 397.08 | 473.44 | - 391.13 |
| Other financial expenses | -35.34 | -61.26 | -39.54 | -8.84 | -17.97 |
| Pre-tax profit | - 813.32 | 108.35 | 357.54 | 464.60 | - 409.11 |
| Income taxes | -79.20 | -4.36 | 2.30 | ||
| Net earnings | - 813.32 | 108.35 | 278.34 | 460.24 | - 406.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.54 | 0.00 | 87.34 | 85.86 | 11.50 |
| Tangible assets total | 4.54 | 0.00 | 87.34 | 85.86 | 11.50 |
| Investments total | |||||
| Non-current other receivables | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Deferred tax assets | 78.73 | ||||
| Long term receivables total | 22.36 | 101.10 | 22.36 | 22.36 | 22.36 |
| Inventories total | |||||
| Current trade debtors | 587.07 | 523.76 | 199.38 | 423.27 | 543.04 |
| Current amounts owed by group member comp. | 0.39 | 3.09 | |||
| Prepayments and accrued income | 14.18 | 14.20 | 6.89 | 17.68 | 58.11 |
| Current other receivables | 196.89 | 62.30 | |||
| Short term receivables total | 601.25 | 537.95 | 403.16 | 503.65 | 604.25 |
| Cash and bank deposits | 2.09 | 2.09 | 0.39 | 103.64 | 0.38 |
| Cash and cash equivalents | 2.09 | 2.09 | 0.39 | 103.64 | 0.38 |
| Balance sheet total (assets) | 630.25 | 641.15 | 513.26 | 715.53 | 638.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 171.29 | - 642.02 | - 533.68 | - 255.33 | 204.91 |
| Profit of the financial year | - 813.32 | 108.35 | 278.34 | 460.24 | - 406.81 |
| Shareholders equity total | - 392.02 | - 283.68 | -5.33 | 454.91 | 48.10 |
| Provisions | -78.73 | 0.46 | 4.83 | 2.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.99 | 504.89 | 73.56 | 123.73 | |
| Advances received | -0.46 | ||||
| Current trade creditors | 317.96 | 49.89 | 99.91 | 73.30 | 154.92 |
| Current owed to participating | 5.57 | 7.92 | 6.54 | 10.38 | 78.65 |
| Current owed to group member | 13.75 | 6.80 | 2.08 | ||
| Short-term deferred tax liabilities | 376.19 | 355.32 | 336.05 | 172.10 | 230.56 |
| Current liabilities total | 1 101.00 | 924.82 | 518.13 | 255.79 | 587.87 |
| Balance sheet total (liabilities) | 630.25 | 641.15 | 513.26 | 715.53 | 638.50 |
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