EV 100 P/S — Credit Rating and Financial Key Figures
CVR number: 43160508
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.90 | -27.25 | -17.97 |
| EBIT | -6.90 | -27.25 | -17.97 |
| Other financial income | 6.19 | ||
| Other financial expenses | -48.61 | ||
| Pre-tax profit | -49.32 | -27.25 | -17.97 |
| Net earnings | -49.32 | -27.25 | -17.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 075.73 | ||
| Tangible assets total | 3 075.73 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 185.42 | 3 316.29 | |
| Inventories total | 3 185.42 | 3 316.29 | |
| Current amounts owed by group member comp. | 506.19 | ||
| Prepayments and accrued income | 4.57 | ||
| Short term receivables total | 506.19 | 4.57 | |
| Cash and bank deposits | 27.88 | 256.00 | 11.57 |
| Cash and cash equivalents | 27.88 | 256.00 | 11.57 |
| Balance sheet total (assets) | 3 609.81 | 3 445.98 | 3 327.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -49.32 | -76.57 | |
| Profit of the financial year | -49.32 | -27.25 | -17.97 |
| Shareholders equity total | 450.68 | 423.43 | 405.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 980.75 | 2 000.00 | |
| Current trade creditors | 22.51 | 19.09 | 15.00 |
| Current owed to group member | 138.78 | 1 902.74 | |
| Other non-interest bearing current liabilities | 1 017.10 | 1 003.47 | 1 004.66 |
| Current liabilities total | 3 159.13 | 3 022.56 | 2 922.40 |
| Balance sheet total (liabilities) | 3 609.81 | 3 445.98 | 3 327.86 |
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