Elephant Health ApS — Credit Rating and Financial Key Figures
CVR number: 43429450
Frederiksborgvej 40, 2400 København NV
philip.lyng.madsen@gmail.com
tel: 24373886
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.03 | 494.30 |
| Employee benefit expenses | - 689.18 | - 486.28 |
| EBIT | -16.15 | 8.02 |
| Other financial income | 0.07 | 0.39 |
| Other financial expenses | -0.04 | -0.53 |
| Pre-tax profit | -16.12 | 7.88 |
| Income taxes | -0.20 | |
| Net earnings | -16.12 | 7.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 360.71 | 29.07 |
| Current other receivables | 3.67 | 118.13 |
| Current deferred tax assets | 8.60 | |
| Short term receivables total | 364.39 | 155.81 |
| Cash and bank deposits | 125.49 | 193.52 |
| Cash and cash equivalents | 125.49 | 193.52 |
| Balance sheet total (assets) | 489.88 | 349.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.12 | |
| Profit of the financial year | -16.12 | 7.69 |
| Shareholders equity total | 23.89 | 31.57 |
| Non-current liabilities total | ||
| Current trade creditors | 147.70 | 168.69 |
| Other non-interest bearing current liabilities | 318.30 | 149.06 |
| Current liabilities total | 466.00 | 317.75 |
| Balance sheet total (liabilities) | 489.88 | 349.32 |
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