EV 100 P/S — Credit Rating and Financial Key Figures

CVR number: 43160508
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.90-27.25-17.97
EBIT-6.90-27.25-17.97
Other financial income6.19
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
Buildings3 075.73
Tangible assets total3 075.73
Investments total
Long term receivables total
Finished products/goods3 185.423 316.29
Inventories total3 185.423 316.29
Current amounts owed by group member comp.506.19
Prepayments and accrued income4.57
Short term receivables total506.194.57
Cash and bank deposits27.88256.0011.57
Cash and cash equivalents27.88256.0011.57
Balance sheet total (assets)3 609.813 445.983 327.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-49.32-76.57
Profit of the financial year-49.32-27.25-17.97
Shareholders equity total450.68423.43405.45
Non-current liabilities total
Current loans from credit institutions1 980.752 000.00
Current trade creditors22.5119.0915.00
Current owed to group member138.781 902.74
Other non-interest bearing current liabilities1 017.101 003.471 004.66
Current liabilities total3 159.133 022.562 922.40
Balance sheet total (liabilities)3 609.813 445.983 327.86
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