Scandinavia Elevator Group ApS — Credit Rating and Financial Key Figures
CVR number: 41934379
Lindevej 1, 2791 Dragør
office@s-elevator.com
tel: 33113230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 804.23 | 187.71 | -1 551.20 | 570.11 |
| Employee benefit expenses | -3 443.71 | -4 679.99 | -2 481.54 | -1 539.26 |
| EBIT | -2 639.48 | -4 492.27 | -4 032.74 | - 969.15 |
| Other financial income | 0.15 | 27.57 | 0.73 | 0.02 |
| Other financial expenses | - 140.13 | - 437.98 | - 683.29 | - 897.41 |
| Pre-tax profit | -2 779.46 | -4 902.69 | -4 715.31 | -1 866.54 |
| Net earnings | -2 779.46 | -4 902.69 | -4 715.31 | -1 866.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 9.00 | |||
| Investments total | 9.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 061.09 | 2 051.48 | 865.66 | 301.36 |
| Current other receivables | 76.11 | |||
| Short term receivables total | 3 061.09 | 2 051.48 | 941.77 | 301.36 |
| Cash and bank deposits | 5 298.32 | 2 639.13 | 1 710.51 | 1 022.38 |
| Cash and cash equivalents | 5 298.32 | 2 639.13 | 1 710.51 | 1 022.38 |
| Balance sheet total (assets) | 8 359.41 | 4 699.61 | 2 652.28 | 1 323.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 779.46 | -7 682.14 | -12 397.45 | |
| Profit of the financial year | -2 779.46 | -4 902.69 | -4 715.31 | -1 866.54 |
| Shareholders equity total | -2 739.46 | -7 642.14 | -12 357.45 | -14 223.99 |
| Non-current other liabilities | 9 098.40 | |||
| Non-current deferred tax liabilities | 9 533.49 | 11 995.85 | 12 895.37 | |
| Non-current liabilities total | 9 098.40 | 9 533.49 | 11 995.85 | 12 895.37 |
| Current loans from credit institutions | 0.12 | 0.01 | 0.01 | |
| Current trade creditors | 941.62 | 2 169.25 | 2 950.15 | 2 648.97 |
| Other non-interest bearing current liabilities | 1 058.73 | 639.01 | 63.72 | 3.38 |
| Current liabilities total | 2 000.47 | 2 808.26 | 3 013.87 | 2 652.36 |
| Balance sheet total (liabilities) | 8 359.41 | 4 699.61 | 2 652.28 | 1 323.74 |
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