Den Blå Elefant ApS — Credit Rating and Financial Key Figures
CVR number: 36397446
Vestre Havneplads 1 B, 4400 Kalundborg
boon_chom@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.38 | 569.67 | 613.55 | 592.66 | 916.84 |
| Employee benefit expenses | - 440.18 | - 169.01 | - 173.10 | - 387.67 | - 496.82 |
| Total depreciation | -15.00 | - 170.00 | - 144.60 | - 161.47 | - 162.06 |
| EBIT | 56.20 | 230.65 | 295.85 | 43.52 | 257.96 |
| Other financial expenses | -0.59 | -0.85 | -2.36 | -4.35 | -2.34 |
| Pre-tax profit | 55.62 | 229.81 | 293.49 | 39.17 | 255.62 |
| Income taxes | -22.62 | -9.50 | -56.41 | ||
| Net earnings | 55.62 | 229.81 | 270.87 | 29.67 | 199.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 424.92 | 878.00 | 802.66 | 725.53 | 595.72 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 424.92 | 878.00 | 802.66 | 725.53 | 595.72 |
| Investments total | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 0.53 | |||
| Current other receivables | 17.13 | 17.49 | 11.33 | 27.20 | 30.89 |
| Short term receivables total | 17.13 | 17.49 | 11.33 | 27.68 | 31.41 |
| Cash and bank deposits | 22.62 | 52.72 | 182.99 | 269.45 | 124.18 |
| Cash and cash equivalents | 22.62 | 52.72 | 182.99 | 269.45 | 124.18 |
| Balance sheet total (assets) | 511.42 | 994.96 | 1 043.73 | 1 069.42 | 798.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 493.06 | - 437.44 | - 207.64 | 63.24 | 92.90 |
| Profit of the financial year | 55.62 | 229.81 | 270.87 | 29.67 | 199.21 |
| Shareholders equity total | - 387.44 | - 157.64 | 113.24 | 142.90 | 342.12 |
| Non-current trade creditors | 25.67 | 15.62 | 15.62 | ||
| Non-current owed to group member | 807.77 | ||||
| Non-current deferred tax liabilities | 22.62 | 9.92 | 54.41 | ||
| Non-current liabilities total | 807.77 | 25.67 | 38.23 | 25.54 | 54.41 |
| Current trade creditors | 166.91 | 62.83 | 29.27 | ||
| Current owed to participating | 841.31 | 736.89 | 656.56 | 133.73 | |
| Other non-interest bearing current liabilities | 91.09 | 118.71 | 155.36 | 181.58 | 238.55 |
| Current liabilities total | 91.09 | 1 126.93 | 892.25 | 900.97 | 401.54 |
| Balance sheet total (liabilities) | 511.42 | 994.96 | 1 043.73 | 1 069.42 | 798.06 |
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