ELBE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40732276
Daltoften 46, 8600 Silkeborg
eliaservill@gmail.com
tel: 41114184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.66 | 0.56 | -2.42 | 21.32 | -0.25 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | -41.66 | -5.44 | -8.42 | 21.32 | -0.25 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.00 | -0.21 | -0.01 | -2.95 | |
| Net income from associates (fin.) | 75.67 | 5.33 | -33.49 | 135.00 | |
| Pre-tax profit | 34.01 | -0.11 | -42.11 | 21.33 | 131.89 |
| Net earnings | 34.01 | -0.11 | -42.11 | 21.33 | 131.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Participating interests | 50.67 | 56.01 | 22.52 | 0.00 | 110.52 |
| Investments total | 50.67 | 56.01 | 22.52 | 0.00 | 110.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 2.26 | 1.88 | 1.25 | ||
| Short term receivables total | 2.26 | 1.88 | 1.25 | 18.75 | |
| Cash and bank deposits | 13.08 | 14.10 | 12.22 | 22.24 | 77.29 |
| Cash and cash equivalents | 13.08 | 14.10 | 12.22 | 22.24 | 77.29 |
| Balance sheet total (assets) | 78.01 | 77.98 | 36.00 | 40.99 | 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 50.67 | 106.68 | 22.52 | - 122.00 | |
| Retained earnings | -50.67 | -72.66 | 11.39 | -30.72 | - 131.39 |
| Profit of the financial year | 34.01 | -0.11 | -42.11 | 21.33 | 131.89 |
| Shareholders equity total | 74.01 | 73.90 | 31.79 | 30.61 | 40.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.43 |
| Other non-interest bearing current liabilities | 0.08 | 0.20 | 6.38 | 137.87 | |
| Current liabilities total | 4.00 | 4.08 | 4.20 | 10.38 | 147.30 |
| Balance sheet total (liabilities) | 78.01 | 77.98 | 36.00 | 40.99 | 187.81 |
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