Green Elephant ApS — Credit Rating and Financial Key Figures
CVR number: 38187279
Vingelhøjvej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 299.99 | 450.00 | 687.69 | 23.96 |
| EBIT | 300.00 | 299.99 | 450.00 | 687.69 | 23.96 |
| Other financial expenses | -0.10 | -0.24 | -16.52 | -4.09 | |
| Income from other inv. held as non-curr. assets | - 101.20 | -61.11 | - 196.17 | ||
| Pre-tax profit | 300.00 | 299.89 | 348.55 | 610.06 | - 176.30 |
| Income taxes | -61.47 | -65.98 | -98.95 | - 151.16 | |
| Net earnings | 238.53 | 233.91 | 249.61 | 458.89 | - 176.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 112.94 | ||
| Participating interests | 140.00 | 275.00 | 324.00 | 474.00 | 344.00 |
| Investments total | 240.00 | 375.00 | 324.00 | 474.00 | 456.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.65 | 261.00 | 364.36 | 855.24 | 935.13 |
| Current owed by particip. interest comp. | 275.00 | 445.00 | 977.00 | 4 186.50 | |
| Current other receivables | 30.00 | 50.00 | 115.00 | 260.00 | |
| Short term receivables total | 265.65 | 566.00 | 859.36 | 1 947.24 | 5 381.63 |
| Cash and bank deposits | 0.76 | 8.30 | 5.65 | 17.17 | 0.47 |
| Cash and cash equivalents | 0.76 | 8.30 | 5.65 | 17.17 | 0.47 |
| Balance sheet total (assets) | 506.41 | 949.29 | 1 189.01 | 2 438.42 | 5 839.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.59 | 217.94 | 451.85 | 701.46 | 1 160.35 |
| Profit of the financial year | 238.53 | 233.91 | 249.61 | 458.89 | - 176.30 |
| Shareholders equity total | 267.94 | 501.85 | 751.46 | 1 210.35 | 1 034.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 1 682.00 | ||
| Short-term deferred tax liabilities | 61.47 | 127.44 | 139.05 | 306.14 | 106.86 |
| Other non-interest bearing current liabilities | 171.00 | 314.00 | 298.50 | 921.92 | 3 016.13 |
| Current liabilities total | 238.47 | 447.44 | 437.55 | 1 228.07 | 4 804.99 |
| Balance sheet total (liabilities) | 506.41 | 949.29 | 1 189.01 | 2 438.42 | 5 839.04 |
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