Elevate ApS — Credit Rating and Financial Key Figures
CVR number: 38732692
Nørre Alle 36, 2600 Glostrup
frankt@elevate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 609.00 | 435.00 | 466.00 | 453.33 |
| Employee benefit expenses | - 455.00 | - 477.00 | - 430.00 | - 442.00 | - 433.55 |
| Total depreciation | -83.00 | -78.00 | -80.00 | -36.00 | -20.39 |
| EBIT | 81.00 | 54.00 | -75.00 | -12.00 | -0.61 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.00 | -6.00 | -6.00 | -5.00 | |
| Pre-tax profit | 78.00 | 48.00 | -81.00 | -17.00 | -0.52 |
| Income taxes | -18.00 | -12.00 | 17.00 | 3.00 | -0.80 |
| Net earnings | 60.00 | 36.00 | -64.00 | -14.00 | -1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.00 | 145.00 | 69.00 | 32.00 | 11.37 |
| Tangible assets total | 222.00 | 145.00 | 69.00 | 32.00 | 11.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 203.00 | 200.00 | 65.00 | 54.65 |
| Current other receivables | 48.00 | 14.00 | 16.48 | ||
| Current deferred tax assets | 12.00 | 19.00 | 16.45 | ||
| Short term receivables total | 175.00 | 251.00 | 212.00 | 98.00 | 87.58 |
| Cash and bank deposits | 176.00 | 226.00 | 164.00 | 331.00 | 478.35 |
| Cash and cash equivalents | 176.00 | 226.00 | 164.00 | 331.00 | 478.35 |
| Balance sheet total (assets) | 573.00 | 622.00 | 445.00 | 461.00 | 577.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.00 | 221.00 | 257.00 | 193.00 | 178.69 |
| Profit of the financial year | 60.00 | 36.00 | -64.00 | -14.00 | -1.32 |
| Shareholders equity total | 270.00 | 307.00 | 243.00 | 229.00 | 227.37 |
| Provisions | 21.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 85.00 | 75.00 | 84.00 | 116.00 | 77.85 |
| Short-term deferred tax liabilities | 24.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 173.00 | 211.00 | 118.00 | 116.00 | 172.07 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 282.00 | 304.00 | 202.00 | 232.00 | 349.93 |
| Balance sheet total (liabilities) | 573.00 | 622.00 | 445.00 | 461.00 | 577.30 |
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