EVN Motorsports ApS — Credit Rating and Financial Key Figures
CVR number: 39152118
Gammel Slangerupvej 1, 3600 Frederikssund
ft@evn-motorsports.com
tel: 53642349
www.evn-motorsports.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | 281.76 | 405.19 | 547.59 | 785.97 |
| Employee benefit expenses | -39.44 | - 117.04 | - 220.97 | - 149.54 | -52.57 |
| Total depreciation | -60.70 | -63.89 | -42.58 | -13.02 | -26.03 |
| EBIT | - 102.30 | 100.83 | 141.65 | 385.03 | 707.38 |
| Other financial income | 1.13 | 4.17 | |||
| Other financial expenses | -0.16 | -0.31 | -0.33 | -0.78 | -8.86 |
| Pre-tax profit | - 102.45 | 101.66 | 145.48 | 384.25 | 698.52 |
| Income taxes | -38.74 | -91.37 | - 188.94 | ||
| Net earnings | - 102.45 | 101.66 | 106.74 | 292.88 | 509.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.95 | 329.06 | 526.48 | 513.46 | 1 167.79 |
| Tangible assets total | 392.95 | 329.06 | 526.48 | 513.46 | 1 167.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.30 | 18.32 | |||
| Current other receivables | 5.80 | 243.30 | 21.04 | 514.12 | 526.11 |
| Current deferred tax assets | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 |
| Short term receivables total | 136.81 | 344.32 | 103.75 | 596.83 | 608.82 |
| Cash and bank deposits | 35.79 | 91.33 | 4.50 | 52.67 | 163.25 |
| Cash and cash equivalents | 35.79 | 91.33 | 4.50 | 52.67 | 163.25 |
| Balance sheet total (assets) | 565.55 | 764.72 | 634.73 | 1 162.96 | 1 939.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 385.40 | - 489.38 | - 388.70 | - 281.95 | 10.93 |
| Profit of the financial year | - 102.45 | 101.66 | 106.74 | 292.88 | 509.58 |
| Shareholders equity total | - 137.85 | -37.73 | 68.04 | 360.93 | 870.51 |
| Non-current loans from credit institutions | 18.00 | 802.45 | 474.65 | 671.92 | 469.00 |
| Non-current liabilities total | 18.00 | 802.45 | 474.65 | 671.92 | 469.00 |
| Current loans from credit institutions | 1.32 | 48.91 | |||
| Current owed to participating | 612.50 | 0.97 | |||
| Short-term deferred tax liabilities | 38.74 | 130.11 | 417.44 | ||
| Other non-interest bearing current liabilities | 71.59 | 3.41 | 182.91 | ||
| Current liabilities total | 685.41 | 92.03 | 130.11 | 600.35 | |
| Balance sheet total (liabilities) | 565.55 | 764.72 | 634.73 | 1 162.96 | 1 939.86 |
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