ELEPHANT INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30919742
Bryghuspladsen 8, 1473 København K
jj@einnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.92 | 849.71 | 3 139.28 | 2 374.48 | 1 581.98 |
| Employee benefit expenses | - 655.30 | - 660.48 | - 676.97 | - 729.60 | - 729.50 |
| Total depreciation | -98.41 | - 291.66 | -10.67 | -38.06 | |
| EBIT | 715.21 | 480.90 | 2 472.98 | 1 644.89 | 814.43 |
| Other financial income | 320.22 | 172.59 | 109.99 | 286.95 | 185.31 |
| Other financial expenses | -33.51 | - 285.67 | - 501.86 | - 119.89 | - 365.78 |
| Pre-tax profit | 1 001.92 | 367.83 | 2 081.11 | 1 811.95 | 633.96 |
| Income taxes | - 223.01 | -84.15 | - 485.32 | - 378.99 | - 358.72 |
| Net earnings | 778.91 | 283.68 | 1 595.79 | 1 432.97 | 275.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 727.15 | ||||
| Machinery and equipment | 34.00 | 17.00 | 96.00 | ||
| Tangible assets total | 1 761.15 | 17.00 | 96.00 | ||
| Investments total | 156.12 | 135.75 | 136.19 | 141.09 | 88.95 |
| Long term receivables total | |||||
| Finished products/goods | 210.43 | 210.43 | 210.43 | 210.43 | 210.43 |
| Inventories total | 210.43 | 210.43 | 210.43 | 210.43 | 210.43 |
| Current trade debtors | 928.75 | 120.86 | 748.99 | 730.41 | 1 280.13 |
| Current amounts owed by group member comp. | 371.15 | 2 021.81 | 2 960.17 | 4 072.77 | 4 945.76 |
| Prepayments and accrued income | 16.31 | 8.16 | 8.16 | 1.25 | 1.33 |
| Current other receivables | 323.10 | 1 810.01 | 613.94 | 1 263.94 | 1 432.58 |
| Current deferred tax assets | 23.20 | ||||
| Short term receivables total | 1 662.51 | 3 960.84 | 4 331.26 | 6 068.37 | 7 659.80 |
| Other current investments | 1 281.51 | 1 097.72 | 656.57 | 698.61 | 802.38 |
| Cash and bank deposits | 9.84 | 47.62 | 1 074.83 | 545.74 | 6.78 |
| Cash and cash equivalents | 1 291.36 | 1 145.34 | 1 731.39 | 1 244.35 | 809.16 |
| Balance sheet total (assets) | 5 081.57 | 5 469.37 | 6 409.28 | 7 664.24 | 8 864.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 385.44 | 3 278.93 | 3 562.61 | 5 158.40 | 6 591.37 |
| Profit of the financial year | 778.91 | 283.68 | 1 595.79 | 1 432.97 | 275.24 |
| Shareholders equity total | 3 289.34 | 3 687.61 | 5 283.40 | 6 716.37 | 6 991.61 |
| Provisions | 27.18 | 27.18 | 16.33 | ||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 959.88 | 16.11 | |||
| Current trade creditors | 33.41 | 55.20 | 31.34 | 17.80 | 17.57 |
| Short-term deferred tax liabilities | 244.16 | 33.82 | 506.67 | 436.07 | 369.06 |
| Other non-interest bearing current liabilities | 554.78 | 165.56 | 560.69 | 494.01 | 1 453.66 |
| Current liabilities total | 1 792.23 | 254.58 | 1 098.70 | 947.87 | 1 856.40 |
| Balance sheet total (liabilities) | 5 081.57 | 5 469.37 | 6 409.28 | 7 664.24 | 8 864.34 |
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