II ELEFANTER APS — Credit Rating and Financial Key Figures
CVR number: 40403272
Bag Elefanterne 2, 1799 København V
info@2elefanter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.19 | 2 635.20 | 2 427.83 | 2 300.40 | 2 444.68 |
| Employee benefit expenses | -1 407.27 | -1 796.64 | -2 282.33 | -2 378.02 | -2 645.77 |
| Total depreciation | -44.00 | -51.07 | - 120.66 | - 203.68 | - 203.68 |
| EBIT | 193.92 | 787.49 | 24.83 | - 281.30 | - 404.76 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -18.77 | -35.70 | -25.81 | -17.36 | -23.89 |
| Pre-tax profit | 175.15 | 754.22 | -0.97 | - 298.65 | - 428.66 |
| Income taxes | -38.56 | - 165.92 | -0.74 | 64.50 | 94.00 |
| Net earnings | 136.59 | 588.30 | -1.71 | - 234.15 | - 334.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 625.04 | 609.30 | 836.63 | 1 048.02 | 844.33 |
| Tangible assets total | 625.04 | 609.30 | 836.63 | 1 048.02 | 844.33 |
| Other non-current investments | 0.02 | ||||
| Investments total | 0.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 140.50 | 299.03 | 373.58 | 220.51 | 150.55 |
| Inventories total | 140.50 | 299.03 | 373.58 | 220.51 | 150.55 |
| Current trade debtors | 0.86 | 16.79 | 11.97 | 2.39 | |
| Current other receivables | 57.84 | 6.10 | 14.60 | 47.57 | 53.12 |
| Current deferred tax assets | 50.00 | 18.02 | 111.98 | ||
| Short term receivables total | 58.70 | 22.89 | 64.60 | 77.57 | 167.49 |
| Cash and bank deposits | 384.78 | 1 132.62 | 570.39 | 782.67 | 623.84 |
| Cash and cash equivalents | 384.78 | 1 132.62 | 570.39 | 782.67 | 623.84 |
| Balance sheet total (assets) | 1 209.02 | 2 063.84 | 1 845.20 | 2 128.80 | 1 786.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.00 | 396.58 | 984.89 | 983.17 | 749.02 |
| Profit of the financial year | 136.59 | 588.30 | -1.71 | - 234.15 | - 334.65 |
| Shareholders equity total | 446.58 | 1 034.89 | 1 033.17 | 799.02 | 464.37 |
| Provisions | 15.87 | 63.74 | 64.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 56.74 | 48.70 | 274.48 | 193.89 |
| Current owed to participating | 376.88 | 382.28 | 921.07 | 878.47 | |
| Short-term deferred tax liabilities | 92.05 | ||||
| Other non-interest bearing current liabilities | 711.82 | 439.53 | 316.57 | 134.22 | 249.48 |
| Current liabilities total | 746.57 | 965.21 | 747.55 | 1 329.77 | 1 321.84 |
| Balance sheet total (liabilities) | 1 209.02 | 2 063.84 | 1 845.20 | 2 128.80 | 1 786.21 |
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