Elberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39785773
Boyesgade 10, 1822 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.5418.90-1.88-2.51-1.88
EBIT-2.5418.90-1.88-2.51-1.88
Other financial expenses-8.60-69.69-10.36-7.72-13.22
Income from other inv. held as non-curr. assets62.5074.96
Pre-tax profit51.35-50.7962.73-10.23-15.09
Income taxes-4.471.79
Net earnings51.35-55.2664.51-10.23-15.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable187.50125.00288.65288.65288.65
Long term receivables total187.50125.00288.65288.65288.65
Inventories total
Current other receivables1.331.331.331.331.33
Short term receivables total1.331.331.331.331.33
Cash and bank deposits49.380.14
Cash and cash equivalents49.380.14
Balance sheet total (assets)188.83175.71289.99289.99290.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Other reserves38.00
Retained earnings-38.0013.35-41.9122.6012.37
Profit of the financial year51.35-55.2664.51-10.23-15.09
Shareholders equity total53.35-1.9162.6052.3737.28
Provisions0.00
Non-current loans from credit institutions66.8070.1473.6577.3381.20
Non-current liabilities total66.8070.1473.6577.3381.20
Current loans from credit institutions0.060.73
Current trade creditors1.881.881.881.881.88
Current owed to participating66.80101.13149.08154.72166.57
Short-term deferred tax liabilities4.47
Other non-interest bearing current liabilities2.712.953.21
Current liabilities total68.68107.47153.73160.28171.65
Balance sheet total (liabilities)188.83175.71289.99289.99290.13
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