Elepanten ApS
CVR number: 40582843
Fruebjergvej 3, 2100 København Ø
info@elepanten.dk
tel: 70707676
www.elepanten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 253.17 | -0.96 | 157.99 |
| Employee benefit expenses | - 416.04 | - 172.19 | - 550.54 |
| Total depreciation | -9.71 | -9.71 | |
| EBIT | - 669.21 | - 182.85 | - 402.25 |
| Other financial income | 0.78 | ||
| Other financial expenses | 13.29 | -19.65 | -58.26 |
| Pre-tax profit | - 681.71 | - 202.50 | - 460.52 |
| Income taxes | 101.31 | ||
| Net earnings | - 681.71 | - 202.50 | - 359.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.42 | 9.71 | |
| Tangible assets total | 19.42 | 9.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | |
| Current trade debtors | 8.91 | ||
| Prepayments and accrued income | 32.81 | ||
| Current other receivables | 31.46 | 10.25 | 13.04 |
| Current deferred tax assets | 102.91 | ||
| Short term receivables total | 73.19 | 10.25 | 115.95 |
| Balance sheet total (assets) | 73.19 | 89.66 | 185.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 |
| Retained earnings | -5.17 | - 207.68 | |
| Profit of the financial year | - 681.71 | - 202.50 | - 359.20 |
| Shareholders equity total | - 641.72 | - 150.53 | - 509.74 |
| Non-current loans from credit institutions | 82.71 | 494.28 | |
| Non-current other liabilities | 16.88 | ||
| Non-current liabilities total | 16.88 | 82.71 | 494.28 |
| Current loans from credit institutions | 1.11 | ||
| Current trade creditors | 24.85 | ||
| Current owed to participating | 717.57 | 98.89 | |
| Other non-interest bearing current liabilities | -45.50 | 58.59 | 135.66 |
| Accruals and deferred income | 65.46 | ||
| Current liabilities total | 698.03 | 157.49 | 201.12 |
| Balance sheet total (liabilities) | 73.19 | 89.66 | 185.66 |
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