Black Elephant ApS — Credit Rating and Financial Key Figures
CVR number: 39860554
Samosvej 8, 2300 København S
kko@highbridge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.44 | -9.75 | -12.13 |
| EBIT | -5.00 | -9.44 | -9.75 | -12.13 |
| Other financial income | 3.14 | 4.00 | 3.25 | |
| Other financial expenses | -4.86 | |||
| Net income from associates (fin.) | -4.31 | |||
| Pre-tax profit | -5.00 | -10.62 | -10.61 | -8.87 |
| Net earnings | -5.00 | -10.62 | -10.61 | -8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 24.31 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 24.31 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 4.25 | 4.25 | 4.25 | 4.25 | |
| Long term receivables total | 4.25 | 4.25 | 4.25 | 4.25 | |
| Inventories total | |||||
| Current other receivables | 11.44 | 37.07 | 31.32 | 7.88 | |
| Short term receivables total | 11.44 | 37.07 | 31.32 | 7.88 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 61.32 | 55.57 | 32.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -15.62 | -26.23 | ||
| Profit of the financial year | -5.00 | -10.62 | -10.61 | -8.87 | |
| Shareholders equity total | 0.00 | 35.00 | 24.39 | 13.77 | 4.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 29.44 | 34.30 | 22.23 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 5.00 | 36.94 | 41.80 | 27.23 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 61.32 | 55.57 | 32.13 |
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