I SHOT AN ELEPHANT IN MY PYJAMAS ApS — Credit Rating and Financial Key Figures
CVR number: 40968032
H.C. Ørsteds Vej 22 G, 1879 Frederiksberg C
info@ishotrental.com
tel: 25678011
www.ishotrental.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.57 | 97.82 | 324.47 | -14.61 |
| Total depreciation | -3.48 | -27.46 | - 109.15 | - 109.15 |
| EBIT | 127.09 | 70.36 | 215.32 | - 123.76 |
| Other financial income | 0.20 | |||
| Other financial expenses | -12.17 | -6.72 | -8.79 | -5.64 |
| Pre-tax profit | 114.92 | 63.65 | 206.73 | - 129.40 |
| Income taxes | -25.86 | -14.07 | -29.36 | |
| Net earnings | 89.06 | 49.58 | 177.37 | - 129.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.46 | 436.62 | 327.46 | |
| Tangible assets total | 27.46 | 436.62 | 327.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.75 | 68.95 | 10.63 | |
| Prepayments and accrued income | 210.94 | 82.96 | 31.05 | |
| Current other receivables | 9.98 | 12.68 | ||
| Current deferred tax assets | 3.83 | 11.28 | 14.79 | |
| Short term receivables total | 220.92 | 235.54 | 92.90 | 56.46 |
| Cash and bank deposits | 137.50 | 162.74 | 76.74 | 41.22 |
| Cash and cash equivalents | 137.50 | 162.74 | 76.74 | 41.22 |
| Balance sheet total (assets) | 385.88 | 398.28 | 606.26 | 425.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.06 | 138.64 | 316.01 | |
| Profit of the financial year | 89.06 | 49.58 | 177.37 | - 129.40 |
| Shareholders equity total | 129.06 | 178.64 | 356.01 | 226.61 |
| Provisions | 0.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 37.68 | 41.12 | 38.81 | 40.56 |
| Current owed to participating | 137.88 | 143.39 | 148.87 | 154.23 |
| Short-term deferred tax liabilities | 25.70 | 18.83 | 36.81 | |
| Other non-interest bearing current liabilities | 54.63 | 16.29 | 25.76 | 3.75 |
| Current liabilities total | 255.89 | 219.64 | 250.25 | 198.54 |
| Balance sheet total (liabilities) | 385.88 | 398.28 | 606.26 | 425.15 |
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