Den Lyserøde Elefant ApS — Credit Rating and Financial Key Figures
CVR number: 43071068
Peter Ipsens Allé 3, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | ||
| Other financial income | 32.27 | 31.69 | 32.96 |
| Other financial expenses | -49.67 | -62.62 | -75.92 |
| Net income from associates (fin.) | 75.00 | ||
| Pre-tax profit | -17.40 | -34.68 | 32.04 |
| Net earnings | -17.40 | -34.68 | 32.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 092.27 | 1 123.96 | 1 156.91 |
| Short term receivables total | 1 092.27 | 1 123.96 | 1 156.91 |
| Cash and bank deposits | 21.92 | ||
| Cash and cash equivalents | 21.92 | ||
| Balance sheet total (assets) | 1 112.27 | 1 163.96 | 1 218.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.40 | -52.08 | |
| Profit of the financial year | -17.40 | -34.68 | 32.04 |
| Shareholders equity total | 22.60 | -12.08 | 19.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 829.67 | 916.04 | 938.88 |
| Other non-interest bearing current liabilities | 260.00 | 260.00 | 260.00 |
| Current liabilities total | 1 089.67 | 1 176.04 | 1 198.88 |
| Balance sheet total (liabilities) | 1 112.27 | 1 163.96 | 1 218.84 |
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