Concrete Elephant ApS — Credit Rating and Financial Key Figures
CVR number: 41770465
Ejstrupvej 22, Fasterholt 7330 Brande
mail@fasterholt.dk
tel: 97188066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 197.00 | - 232.85 | ||
| Costs of management | -89.00 | -91.09 | -31.61 | -17.25 |
| EBIT | - 286.00 | - 323.94 | -31.61 | -17.25 |
| Other financial income | 4.10 | |||
| Other financial expenses | -39.00 | -60.59 | -0.01 | |
| Pre-tax profit | - 325.00 | - 384.53 | -31.63 | -13.15 |
| Income taxes | 71.00 | 84.60 | 6.96 | 2.89 |
| Net earnings | - 254.00 | - 299.93 | -24.67 | -10.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 117.00 | |||
| Tangible assets total | 3 117.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.31 | 69.56 | 147.76 | |
| Current other receivables | 35.00 | 5.06 | 0.00 | |
| Current deferred tax assets | 73.00 | 82.89 | 89.85 | 9.85 |
| Short term receivables total | 108.00 | 161.26 | 159.41 | 157.61 |
| Cash and bank deposits | 191.00 | 57.14 | 2.13 | 1.17 |
| Cash and cash equivalents | 191.00 | 57.14 | 2.13 | 1.17 |
| Balance sheet total (assets) | 3 416.00 | 218.41 | 161.53 | 158.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 446.13 | 146.20 | 121.53 | |
| Profit of the financial year | - 254.00 | - 299.93 | -24.67 | -10.25 |
| Shareholders equity total | - 214.00 | 186.20 | 161.53 | 151.28 |
| Provisions | 2.00 | |||
| Non-current leasing loans | 2 574.00 | |||
| Non-current liabilities total | 2 574.00 | |||
| Current loans from credit institutions | 535.00 | |||
| Current trade creditors | 19.00 | 32.20 | 7.50 | |
| Current owed to group member | 500.00 | |||
| Current liabilities total | 1 054.00 | 32.20 | 7.50 | |
| Balance sheet total (liabilities) | 3 416.00 | 218.41 | 161.53 | 158.78 |
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