SMALL ELEPHANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734076
Frederiksberg Alle 35, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 709.55 | 282.03 |
| External services | -12.59 | -9.88 |
| Gross profit | - 722.14 | 272.15 |
| EBIT | - 722.14 | 272.15 |
| Other financial income | 7.79 | 6.40 |
| Other financial expenses | -33.31 | -28.33 |
| Pre-tax profit | - 747.66 | 250.22 |
| Income taxes | 8.03 | -8.03 |
| Net earnings | - 739.63 | 242.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 282.03 | |
| Investments total | 282.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.49 | 18.14 |
| Current deferred tax assets | 8.03 | 6.00 |
| Short term receivables total | 132.52 | 24.14 |
| Cash and bank deposits | 0.00 | 0.33 |
| Cash and cash equivalents | 0.00 | 0.33 |
| Balance sheet total (assets) | 132.52 | 306.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 244.73 | - 494.90 |
| Profit of the financial year | - 739.63 | 242.19 |
| Shareholders equity total | - 369.90 | - 127.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Other non-interest bearing current liabilities | 502.36 | 434.20 |
| Current liabilities total | 502.42 | 434.20 |
| Balance sheet total (liabilities) | 132.52 | 306.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.