Elephanton Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37648302
Søvænget 5, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.82 | 354.63 | 82.72 | -48.47 | -47.62 |
| Total depreciation | -3.48 | -8.24 | -10.26 | -10.26 | -9.42 |
| EBIT | 265.34 | 346.39 | 72.46 | -58.73 | -57.04 |
| Other financial income | 53.20 | 0.44 | 0.59 | ||
| Other financial expenses | -2.29 | - 136.64 | -1.72 | -32.73 | -0.25 |
| Pre-tax profit | 316.25 | 209.75 | 70.75 | -91.03 | -56.70 |
| Income taxes | -69.88 | -45.42 | -15.66 | 19.63 | 9.65 |
| Net earnings | 246.38 | 164.33 | 55.09 | -71.40 | -47.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.18 | 29.95 | 19.68 | 9.42 | |
| Tangible assets total | 38.18 | 29.95 | 19.68 | 9.42 | |
| Investments total | 3.87 | 3.87 | 3.87 | ||
| Non-current loans receivable | 137.57 | 25.00 | |||
| Long term receivables total | 137.57 | 25.00 | |||
| Finished products/goods | 541.53 | 610.28 | 1 057.75 | ||
| Inventories total | 541.53 | 610.28 | 1 057.75 | ||
| Current trade debtors | 1 156.25 | ||||
| Current amounts owed by group member comp. | 650.49 | 633.83 | |||
| Current other receivables | 20.20 | 11.35 | 3.63 | ||
| Current deferred tax assets | 21.63 | 29.28 | |||
| Short term receivables total | 20.20 | 1 156.25 | 683.47 | 666.74 | |
| Cash and bank deposits | 89.86 | 1 082.96 | 558.80 | 50.87 | 39.43 |
| Cash and cash equivalents | 89.86 | 1 082.96 | 558.80 | 50.87 | 39.43 |
| Balance sheet total (assets) | 827.35 | 1 748.19 | 2 796.36 | 747.63 | 710.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.58 | 515.95 | 680.29 | 735.37 | 663.97 |
| Profit of the financial year | 246.38 | 164.33 | 55.09 | -71.40 | -47.05 |
| Shareholders equity total | 565.95 | 730.28 | 785.37 | 713.97 | 666.93 |
| Provisions | 2.00 | 1.00 | 2.00 | ||
| Non-current deferred tax liabilities | 64.88 | 46.42 | 16.66 | ||
| Non-current liabilities total | 64.88 | 46.42 | 16.66 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 27.50 |
| Current owed to group member | 71.96 | 755.09 | 1 397.06 | 15.62 | |
| Short-term deferred tax liabilities | 80.28 | 64.88 | 46.42 | 16.66 | |
| Other non-interest bearing current liabilities | 27.28 | 135.51 | 535.85 | 0.00 | 0.00 |
| Current liabilities total | 194.52 | 970.49 | 1 994.33 | 31.66 | 43.12 |
| Balance sheet total (liabilities) | 827.35 | 1 748.19 | 2 796.36 | 747.63 | 710.05 |
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