Elaphus Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39173905
Oslo Plads 2, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | ||||
| Gross profit | -8.40 | -4.20 | -4.20 | -4.62 | -2.51 |
| EBIT | -8.40 | -4.20 | -4.20 | -4.62 | -2.51 |
| Other financial income | 0.03 | 0.00 | 0.04 | ||
| Other financial expenses | - 100.79 | - 102.20 | - 641.01 | - 281.27 | - 282.40 |
| Pre-tax profit | - 109.17 | - 106.41 | - 645.21 | - 285.89 | - 284.87 |
| Net earnings | - 109.17 | - 106.41 | - 645.21 | - 285.89 | - 284.87 |
Assets (kEUR)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.36 | 1.26 | 1.26 |
| Cash and cash equivalents | 6.36 | 1.26 | 1.26 |
| Balance sheet total (assets) | 6.36 | 1.26 | 1.26 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | -9 994.24 | -10 103.40 | -10 209.81 | -10 855.02 | -11 140.91 |
| Profit of the financial year | - 109.17 | - 106.41 | - 645.21 | - 285.89 | - 284.87 |
| Shareholders equity total | -10 096.69 | -10 203.09 | -10 848.30 | -11 134.19 | -11 419.06 |
| Non-current owed to group member | 10 094.29 | 3 950.94 | 3 270.86 | 3 476.12 | 3 681.75 |
| Non-current liabilities total | 10 094.29 | 3 950.94 | 3 270.86 | 3 476.12 | 3 681.75 |
| Current trade creditors | 3.36 | 3.36 | |||
| Current owed to participating | 7.59 | 11.79 | 11.79 | 14.31 | |
| Current owed to group member | 6 244.76 | 7 565.85 | 7 641.85 | 7 718.62 | |
| Other non-interest bearing current liabilities | 8.76 | 1.06 | 1.06 | 1.06 | 1.02 |
| Current liabilities total | 8.76 | 6 253.41 | 7 578.70 | 7 658.07 | 7 737.31 |
| Balance sheet total (liabilities) | 6.36 | 1.26 | 1.26 |
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