Elephants and Ants ApS — Credit Rating and Financial Key Figures
CVR number: 39279754
Lyøvej 24 A, 2000 Frederiksberg
signe@elephantsandants.dk
tel: 31361011
www.elephantsandants.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.30 | 1 093.97 | 1 157.27 | 2 575.45 | 803.81 |
| Employee benefit expenses | - 207.72 | - 869.33 | - 981.26 | -1 215.08 | -1 361.17 |
| Total depreciation | - 161.89 | - 192.28 | - 163.82 | -41.11 | |
| EBIT | 354.70 | 32.36 | 12.19 | 1 319.26 | - 557.36 |
| Other financial income | 2.82 | 3.03 | |||
| Other financial expenses | -14.00 | -1.83 | -8.13 | -8.63 | -5.16 |
| Pre-tax profit | 340.70 | 30.52 | 4.06 | 1 313.45 | - 559.49 |
| Income taxes | -77.79 | -21.98 | -1.10 | - 299.05 | |
| Net earnings | 262.90 | 8.54 | 2.96 | 1 014.40 | - 559.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.64 | 189.52 | 33.40 | ||
| Machinery and equipment | 28.46 | 15.41 | 7.71 | ||
| Tangible assets total | 374.10 | 204.93 | 41.11 | ||
| Investments total | 49.11 | 108.96 | 108.96 | 59.85 | 60.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 19.83 | 26.20 | 231.86 | 44.59 |
| Current amounts owed by group member comp. | 43.34 | 111.33 | |||
| Prepayments and accrued income | 26.79 | 92.46 | 22.40 | ||
| Short term receivables total | 50.00 | 19.83 | 52.99 | 367.66 | 178.32 |
| Cash and bank deposits | 226.25 | 345.18 | 333.14 | 1 683.81 | 703.65 |
| Cash and cash equivalents | 226.25 | 345.18 | 333.14 | 1 683.81 | 703.65 |
| Balance sheet total (assets) | 699.46 | 678.91 | 536.21 | 2 111.32 | 942.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 150.00 | |||
| Retained earnings | -77.91 | 85.00 | 63.54 | 66.50 | 930.90 |
| Profit of the financial year | 262.90 | 8.54 | 2.96 | 1 014.40 | - 559.49 |
| Shareholders equity total | 235.00 | 143.54 | 146.50 | 1 130.90 | 571.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 16.90 | 22.00 | 38.00 | 164.38 |
| Current owed to participating | 240.92 | 205.55 | 196.10 | 42.31 | 52.63 |
| Current owed to group member | 104.72 | 59.66 | |||
| Short-term deferred tax liabilities | 61.84 | 21.98 | 1.10 | 299.05 | |
| Other non-interest bearing current liabilities | 117.70 | 186.22 | 110.85 | 601.06 | 154.03 |
| Current liabilities total | 464.46 | 535.37 | 389.70 | 980.42 | 371.04 |
| Balance sheet total (liabilities) | 699.46 | 678.91 | 536.21 | 2 111.32 | 942.45 |
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