E-drive ApS — Credit Rating and Financial Key Figures
CVR number: 40325506
Hammervej 3, 2970 Hørsholm
stefan@fleasing.dk
tel: 82300500
www.e-drive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.61 | 35.86 | 146.10 | 35.63 | - 122.92 |
| Other operating expenses | -47.50 | ||||
| EBIT | 237.61 | 35.86 | 98.60 | 35.63 | - 122.92 |
| Other financial income | 0.91 | 0.95 | 1.37 | ||
| Other financial expenses | -2.87 | -5.69 | -16.51 | -4.01 | -2.86 |
| Pre-tax profit | 234.74 | 30.16 | 83.00 | 32.57 | - 124.41 |
| Income taxes | -52.23 | -6.62 | -18.26 | -9.17 | 27.16 |
| Net earnings | 182.51 | 23.54 | 64.74 | 23.40 | -97.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.89 | 49.13 | 512.95 | 720.49 | 898.39 |
| Current amounts owed by group member comp. | 60.97 | ||||
| Current other receivables | 12.87 | ||||
| Current deferred tax assets | 27.16 | ||||
| Short term receivables total | 48.89 | 122.97 | 512.95 | 720.49 | 925.55 |
| Cash and bank deposits | 459.14 | 169.70 | 25.69 | 55.70 | 10.58 |
| Cash and cash equivalents | 459.14 | 169.70 | 25.69 | 55.70 | 10.58 |
| Balance sheet total (assets) | 508.03 | 292.67 | 538.64 | 776.19 | 936.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.23 | 155.28 | 178.82 | 243.56 | 266.97 |
| Profit of the financial year | 182.51 | 23.54 | 64.74 | 23.40 | -97.25 |
| Shareholders equity total | 205.28 | 228.82 | 293.56 | 316.97 | 219.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 40.98 | 65.48 | 393.50 | ||
| Current owed to group member | 125.48 | 52.23 | 111.57 | 129.83 | 86.28 |
| Short-term deferred tax liabilities | 52.23 | 6.62 | 18.26 | 9.17 | |
| Other non-interest bearing current liabilities | 125.04 | 5.00 | 74.22 | 254.75 | 236.63 |
| Current liabilities total | 302.75 | 63.85 | 245.08 | 459.23 | 716.41 |
| Balance sheet total (liabilities) | 508.03 | 292.67 | 538.64 | 776.19 | 936.13 |
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