electro-cars aps — Credit Rating and Financial Key Figures
CVR number: 37834335
Holmskovtoften 3, 8340 Malling
kontakt@auto-eksport.dk
tel: 26244090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.62 | 317.63 | 406.82 | 264.16 | - 163.16 |
| Employee benefit expenses | -1 220.98 | -1 203.10 | - 330.82 | -1.31 | -88.28 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | 1 031.64 | - 910.48 | 51.00 | 262.85 | - 251.44 |
| Other financial income | 139.23 | 911.07 | 85.15 | 28.19 | 346.86 |
| Other financial expenses | - 105.48 | -60.57 | -60.73 | - 663.52 | -11.49 |
| Pre-tax profit | 1 065.38 | -59.98 | 75.42 | - 372.48 | 83.94 |
| Income taxes | - 236.97 | 6.20 | -17.97 | ||
| Net earnings | 828.41 | -53.78 | 57.46 | - 372.48 | 83.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 25.00 | |||
| Tangible assets total | 50.00 | 25.00 | |||
| Investments total | |||||
| Deferred tax assets | 3.20 | ||||
| Long term receivables total | 3.20 | ||||
| Finished products/goods | 4 764.00 | 3 184.00 | 1 344.50 | 924.50 | 924.50 |
| Inventories total | 4 764.00 | 3 184.00 | 1 344.50 | 924.50 | 924.50 |
| Current trade debtors | 451.37 | 966.00 | |||
| Current other receivables | 202.93 | 768.92 | 1 938.71 | 2 746.87 | 2 942.04 |
| Current deferred tax assets | 97.00 | ||||
| Short term receivables total | 654.29 | 1 734.92 | 2 035.71 | 2 746.87 | 2 942.04 |
| Other current investments | 667.79 | 1 113.33 | 1 197.59 | 547.00 | 858.24 |
| Cash and bank deposits | 41.79 | 93.91 | 25.48 | 1.87 | 2.01 |
| Cash and cash equivalents | 709.58 | 1 207.25 | 1 223.08 | 548.87 | 860.25 |
| Balance sheet total (assets) | 6 177.87 | 6 154.37 | 4 603.29 | 4 220.25 | 4 726.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 000.00 | |||
| Retained earnings | 3 567.85 | 4 396.26 | 2 342.48 | 2 399.94 | 2 027.46 |
| Profit of the financial year | 828.41 | -53.78 | 57.46 | - 372.48 | 83.94 |
| Shareholders equity total | 4 646.26 | 4 392.48 | 4 449.94 | 2 077.46 | 2 161.39 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 235.46 | 1 176.70 | |||
| Current trade creditors | 12.00 | 362.00 | |||
| Current owed to group member | 21.25 | ||||
| Short-term deferred tax liabilities | 832.80 | 22.77 | 14.77 | 14.77 | |
| Other non-interest bearing current liabilities | 439.11 | 562.42 | 138.58 | 2 116.02 | 2 203.40 |
| Current liabilities total | 1 528.61 | 1 761.89 | 153.35 | 2 142.79 | 2 565.40 |
| Balance sheet total (liabilities) | 6 177.87 | 6 154.37 | 4 603.29 | 4 220.25 | 4 726.79 |
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