EVBox Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39145057
Amager Strandvej 390, 2770 Kastrup
morten.rolighed@evbox.com
tel: 28688078
www.evbox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 425.86 | -6 187.55 | 4 727.39 | 7 410.79 | 6 049.95 |
| Employee benefit expenses | -3 606.42 | -3 736.63 | -3 443.91 | -3 471.71 | -4 136.35 |
| Total depreciation | -29.89 | -5.00 | -5.27 | -5.27 | -5.27 |
| EBIT | -9 062.18 | -9 929.18 | 1 278.20 | 3 933.81 | 1 908.33 |
| Other financial income | 0.03 | 49.01 | 98.64 | 4.45 | |
| Other financial expenses | - 117.05 | -89.47 | -18.66 | - 106.24 | -58.57 |
| Pre-tax profit | -9 179.20 | -10 018.65 | 1 308.55 | 3 926.22 | 1 854.22 |
| Income taxes | 155.63 | ||||
| Net earnings | -9 179.20 | -10 018.65 | 1 308.55 | 4 081.85 | 1 854.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.69 | 18.13 | 12.86 | 7.59 | 2.31 |
| Tangible assets total | 14.69 | 18.13 | 12.86 | 7.59 | 2.31 |
| Other receivables | 70.00 | 75.89 | |||
| Investments total | 70.00 | 75.89 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 95.57 | ||||
| Finished products/goods | 6.23 | ||||
| Inventories total | 95.57 | 6.23 | |||
| Current trade debtors | 8 129.92 | 3 861.41 | 17.49 | 23.56 | |
| Current amounts owed by group member comp. | 13 727.78 | ||||
| Prepayments and accrued income | 19.62 | 83.53 | 133.00 | 58.23 | 92.40 |
| Current other receivables | 1 561.07 | 52.24 | 20.69 | 51.22 | |
| Short term receivables total | 9 710.60 | 3 997.18 | 150.49 | 13 830.26 | 143.62 |
| Cash and bank deposits | 1 482.22 | 7 045.52 | 6 992.19 | 691.83 | 104.06 |
| Cash and cash equivalents | 1 482.22 | 7 045.52 | 6 992.19 | 691.83 | 104.06 |
| Balance sheet total (assets) | 11 373.08 | 11 136.71 | 7 161.77 | 14 529.67 | 249.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 789.30 | -3 389.90 | -13 408.55 | -12 100.00 | -8 018.15 |
| Profit of the financial year | -9 179.20 | -10 018.65 | 1 308.55 | 4 081.85 | 1 854.22 |
| Shareholders equity total | -3 339.90 | -13 358.55 | -12 050.00 | -7 968.16 | -6 113.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 109.17 | 1 287.71 | 274.66 | 326.05 | 64.00 |
| Current owed to group member | 10 962.93 | 20 898.90 | 16 537.73 | 21 383.07 | 5 832.37 |
| Other non-interest bearing current liabilities | 1 587.79 | 2 002.60 | 2 373.80 | 788.70 | 467.55 |
| Accruals and deferred income | 53.09 | 306.05 | 25.58 | ||
| Current liabilities total | 14 712.98 | 24 495.26 | 19 211.77 | 22 497.82 | 6 363.92 |
| Balance sheet total (liabilities) | 11 373.08 | 11 136.71 | 7 161.77 | 14 529.67 | 249.99 |
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