Green Elephant ApS — Credit Rating and Financial Key Figures
CVR number: 38187279
Vingelhøjvej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.99 | 450.00 | 687.69 | 23.96 | -1 969.32 |
| EBIT | 299.99 | 450.00 | 687.69 | 23.96 | -1 969.32 |
| Other financial expenses | -0.10 | -0.24 | -16.52 | -4.09 | -10.55 |
| Income from other inv. held as non-curr. assets | - 101.20 | -61.11 | - 196.17 | 99.44 | |
| Pre-tax profit | 299.89 | 348.55 | 610.06 | - 176.30 | -1 880.43 |
| Income taxes | -65.98 | -98.95 | - 151.16 | ||
| Net earnings | 233.91 | 249.61 | 458.89 | - 176.30 | -1 880.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 112.94 | 112.94 | ||
| Participating interests | 275.00 | 324.00 | 474.00 | 75.00 | 338.98 |
| Investments total | 375.00 | 324.00 | 474.00 | 187.94 | 451.92 |
| Non-current loans receivable | 269.00 | 102.65 | |||
| Long term receivables total | 269.00 | 102.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.00 | 364.36 | 855.24 | 935.13 | 682.21 |
| Current owed by particip. interest comp. | 275.00 | 445.00 | 977.00 | 4 186.50 | 4 370.40 |
| Current other receivables | 30.00 | 50.00 | 115.00 | 260.00 | 176.97 |
| Short term receivables total | 566.00 | 859.36 | 1 947.24 | 5 381.63 | 5 229.57 |
| Cash and bank deposits | 8.30 | 5.65 | 17.17 | 0.47 | |
| Cash and cash equivalents | 8.30 | 5.65 | 17.17 | 0.47 | |
| Balance sheet total (assets) | 949.29 | 1 189.01 | 2 438.42 | 5 839.04 | 5 784.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.94 | 451.85 | 701.46 | 1 160.35 | 984.05 |
| Profit of the financial year | 233.91 | 249.61 | 458.89 | - 176.30 | -1 880.43 |
| Shareholders equity total | 501.85 | 751.46 | 1 210.35 | 1 034.05 | - 846.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.15 | ||||
| Current owed to participating | 6.00 | 1 682.00 | 1 395.00 | ||
| Current owed to group member | 61.00 | ||||
| Short-term deferred tax liabilities | 127.44 | 139.05 | 306.14 | 106.86 | |
| Other non-interest bearing current liabilities | 314.00 | 298.50 | 921.92 | 3 016.13 | 5 125.37 |
| Current liabilities total | 447.44 | 437.55 | 1 228.07 | 4 804.99 | 6 630.53 |
| Balance sheet total (liabilities) | 949.29 | 1 189.01 | 2 438.42 | 5 839.04 | 5 784.14 |
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