EV Scandia ApS — Credit Rating and Financial Key Figures
CVR number: 35409572
Maglemølle 25, 4700 Næstved
tel: 31636307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.83 | 489.84 | 691.62 | 336.38 | 258.22 |
| Employee benefit expenses | - 107.19 | - 427.92 | - 376.96 | ||
| Total depreciation | -3.90 | -2.60 | -3.39 | ||
| EBIT | 7.93 | 487.24 | 581.04 | -91.54 | - 118.74 |
| Other financial income | 8.32 | 0.03 | 0.29 | ||
| Other financial expenses | -8.38 | -76.37 | - 154.23 | -29.30 | -24.33 |
| Pre-tax profit | 7.87 | 410.91 | 427.10 | - 120.84 | - 143.08 |
| Income taxes | -1.73 | - 104.85 | - 123.66 | 1.41 | |
| Net earnings | 6.14 | 306.05 | 303.44 | - 119.44 | - 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.60 | 30.52 | |||
| Tangible assets total | 2.60 | 30.52 | |||
| Other receivables | 13.22 | 20.18 | 6.96 | 5.14 | |
| Investments total | 13.22 | 20.18 | 6.96 | 5.14 | |
| Long term receivables total | |||||
| Finished products/goods | 162.50 | 85.88 | 201.40 | 55.00 | |
| Inventories total | 162.50 | 85.88 | 201.40 | 55.00 | |
| Current trade debtors | 66.48 | 44.23 | 34.78 | 3.38 | 217.30 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 66.48 | 44.23 | 34.78 | 3.67 | 217.30 |
| Cash and bank deposits | 356.81 | 697.16 | 1 763.61 | 1 320.72 | 748.31 |
| Cash and cash equivalents | 356.81 | 697.16 | 1 763.61 | 1 320.72 | 748.31 |
| Balance sheet total (assets) | 588.39 | 840.48 | 2 050.49 | 1 331.35 | 1 025.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -0.47 | 5.67 | 11.72 | 315.16 | 195.73 |
| Profit of the financial year | 6.14 | 306.05 | 303.44 | - 119.44 | - 143.08 |
| Shareholders equity total | 85.67 | 391.72 | 695.16 | 275.73 | 132.65 |
| Provisions | 0.57 | 1.12 | |||
| Non-current deferred tax liabilities | 1.91 | 105.42 | 122.54 | ||
| Non-current liabilities total | 1.91 | 105.42 | 122.54 | ||
| Current trade creditors | 7.00 | 500.75 | 133.50 | 40.15 | |
| Current owed to participating | 306.85 | 416.33 | |||
| Current owed to group member | 370.89 | 51.37 | 53.43 | 370.31 | 374.67 |
| Short-term deferred tax liabilities | 105.42 | 122.54 | |||
| Other non-interest bearing current liabilities | 129.35 | 284.96 | 572.06 | 122.42 | 61.95 |
| Current liabilities total | 500.24 | 343.33 | 1 231.66 | 1 055.62 | 893.11 |
| Balance sheet total (liabilities) | 588.39 | 840.48 | 2 050.49 | 1 331.35 | 1 025.76 |
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