Elevator Capital Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38160788
Ørestads Boulevard 73, 2300 København S
kristian@aidigital.dk
tel: 27854833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -7.56 | -5.71 | -5.00 | -5.00 |
| EBIT | -0.02 | -7.56 | -5.71 | -5.00 | -5.00 |
| Other financial expenses | -25.02 | -28.13 | |||
| Income from other inv. held as non-curr. assets | -8.87 | -3.49 | 15.17 | ||
| Pre-tax profit | -0.02 | -41.45 | -9.20 | 10.17 | -33.13 |
| Net earnings | -0.02 | -41.45 | -9.20 | 10.17 | -33.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.13 | 7.64 | 22.81 | |
| Investments total | 11.13 | 7.64 | 22.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.59 | 0.01 | ||
| Cash and cash equivalents | 0.59 | 0.01 | ||
| Balance sheet total (assets) | 0.59 | 11.14 | 7.64 | 22.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -0.03 | -41.48 | -50.68 | -40.51 |
| Profit of the financial year | -0.02 | -41.45 | -9.20 | 10.17 | -33.13 |
| Shareholders equity total | -0.03 | -1.48 | -10.68 | -0.51 | -33.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.61 | 12.62 | 12.61 | 13.69 | 18.69 |
| Other non-interest bearing current liabilities | 4.63 | 9.95 | |||
| Current liabilities total | 0.61 | 12.62 | 18.32 | 23.32 | 33.64 |
| Balance sheet total (liabilities) | 0.59 | 11.14 | 7.64 | 22.81 |
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