ELEVATOR2 ApS — Credit Rating and Financial Key Figures
CVR number: 30704932
Harald Selmers Vej 80, 8240 Risskov
peter@plys.dk
tel: 21457783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -20.71 | -18.04 | -26.49 | -23.56 |
| Total depreciation | -1.75 | -5.25 | |||
| EBIT | -6.75 | -25.96 | -18.04 | -26.49 | -23.56 |
| Other financial income | 108.85 | 0.21 | 0.26 | ||
| Other financial expenses | -4.76 | -18.25 | -10.69 | -5.21 | -7.53 |
| Net income from associates (fin.) | 350.00 | 350.00 | |||
| Pre-tax profit | -11.51 | 64.63 | -28.72 | 318.52 | 319.17 |
| Income taxes | 2.13 | -14.35 | 6.31 | 6.95 | 6.29 |
| Net earnings | -9.38 | 50.28 | -22.42 | 325.47 | 325.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Participating interests | 278.84 | 278.84 | 278.84 | 278.84 | 278.84 |
| Investments total | 296.84 | 296.84 | 296.84 | 296.84 | 296.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.69 | 83.53 | 83.53 | 83.53 | 83.53 |
| Current other receivables | 3.69 | 5.78 | 2.37 | 4.22 | 0.14 |
| Current deferred tax assets | 20.54 | 12.19 | 23.10 | 20.05 | 20.33 |
| Short term receivables total | 148.92 | 101.50 | 109.00 | 107.80 | 104.00 |
| Cash and bank deposits | 95.89 | 112.65 | 72.56 | 114.94 | 151.30 |
| Cash and cash equivalents | 95.89 | 112.65 | 72.56 | 114.94 | 151.30 |
| Balance sheet total (assets) | 546.90 | 510.99 | 478.40 | 519.58 | 552.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 56.00 | 325.00 | 67.50 |
| Retained earnings | 151.96 | 28.18 | 22.46 | - 324.96 | -66.99 |
| Profit of the financial year | -9.38 | 50.28 | -22.42 | 325.47 | 325.45 |
| Shareholders equity total | 380.58 | 317.86 | 181.04 | 450.51 | 450.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.50 | 9.00 | 10.00 | 11.20 |
| Current owed to participating | 114.12 | 184.64 | 288.36 | 59.07 | 89.97 |
| Other non-interest bearing current liabilities | 39.20 | ||||
| Current liabilities total | 166.32 | 193.14 | 297.36 | 69.07 | 101.17 |
| Balance sheet total (liabilities) | 546.90 | 510.99 | 478.40 | 519.58 | 552.13 |
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