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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.54 | 18.90 | -1.88 | -2.51 | -1.88 |
EBIT | -2.54 | 18.90 | -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. assets | 62.50 | 74.96 | |||
Pre-tax profit | 51.35 | -50.79 | 62.73 | -10.23 | -15.09 |
Income taxes | -4.47 | 1.79 | |||
Net earnings | 51.35 | -55.26 | 64.51 | -10.23 | -15.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 187.50 | 125.00 | 288.65 | 288.65 | 288.65 |
Long term receivables total | 187.50 | 125.00 | 288.65 | 288.65 | 288.65 |
Inventories total | |||||
Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Cash and bank deposits | 49.38 | 0.14 | |||
Cash and cash equivalents | 49.38 | 0.14 | |||
Balance sheet total (assets) | 188.83 | 175.71 | 289.99 | 289.99 | 290.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 38.00 | ||||
Retained earnings | -38.00 | 13.35 | -41.91 | 22.60 | 12.37 |
Profit of the financial year | 51.35 | -55.26 | 64.51 | -10.23 | -15.09 |
Shareholders equity total | 53.35 | -1.91 | 62.60 | 52.37 | 37.28 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 66.80 | 70.14 | 73.65 | 77.33 | 81.20 |
Non-current liabilities total | 66.80 | 70.14 | 73.65 | 77.33 | 81.20 |
Current loans from credit institutions | 0.06 | 0.73 | |||
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Current owed to participating | 66.80 | 101.13 | 149.08 | 154.72 | 166.57 |
Short-term deferred tax liabilities | 4.47 | ||||
Other non-interest bearing current liabilities | 2.71 | 2.95 | 3.21 | ||
Current liabilities total | 68.68 | 107.47 | 153.73 | 160.28 | 171.65 |
Balance sheet total (liabilities) | 188.83 | 175.71 | 289.99 | 289.99 | 290.13 |
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