Skovelefanten ApS — Credit Rating and Financial Key Figures
CVR number: 42111007
Antonio Costas Vej 15, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.18 | -14.10 | -9.17 | -39.16 |
| EBIT | -15.18 | -14.10 | -9.17 | -39.16 |
| Other financial expenses | -0.10 | -2.70 | -1.89 | -0.01 |
| Pre-tax profit | -15.28 | -16.81 | -11.06 | -39.17 |
| Income taxes | -0.20 | 4.36 | ||
| Net earnings | -15.28 | -17.01 | -6.70 | -39.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.00 | |||
| Finished products/goods | 26.81 | 24.81 | 1.00 | |
| Inventories total | 22.00 | 26.81 | 24.81 | 1.00 |
| Current owed by particip. interest comp. | 4.36 | |||
| Current other receivables | 2.54 | 2.58 | 4.39 | 2.04 |
| Short term receivables total | 2.54 | 2.58 | 4.39 | 6.41 |
| Cash and bank deposits | 5.82 | 2.77 | 0.15 | 1.30 |
| Cash and cash equivalents | 5.82 | 2.77 | 0.15 | 1.30 |
| Balance sheet total (assets) | 30.36 | 32.15 | 29.34 | 8.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.28 | -32.29 | -38.98 | |
| Profit of the financial year | -15.28 | -17.01 | -6.70 | -39.17 |
| Shareholders equity total | 24.72 | 7.71 | 1.02 | -38.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.64 | 5.50 | 10.50 | 10.50 |
| Current owed to participating | 17.03 | 17.38 | 18.23 | |
| Current owed to group member | 18.13 | |||
| Other non-interest bearing current liabilities | 1.91 | 0.45 | ||
| Current liabilities total | 5.64 | 24.44 | 28.33 | 46.86 |
| Balance sheet total (liabilities) | 30.36 | 32.15 | 29.34 | 8.71 |
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