iEV Motors ApS — Credit Rating and Financial Key Figures

CVR number: 40646744
Asger Jorns Allé 9, 2300 København S
iev@theiev.com
tel: 86202020
www.ievmotors.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-43.74- 285.79- 182.59- 129.73
Total depreciation-2.32-19.89-19.89-19.89
EBIT-46.06- 305.68- 202.49- 149.63
Pre-tax profit-46.06- 305.68- 202.49- 149.63
Income taxes10.1366.76
Net earnings-35.93- 238.92- 202.49- 149.63

Assets (kDKK)

2019
2020
2021
2022
Development expenditure313.39347.20355.48335.58
Intangible rights37.5067.5060.0060.00
Intangible assets total350.90414.70415.48395.58
Machinery and equipment59.6547.2634.86
Tangible assets total59.6547.2634.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.37
Current other receivables172.92133.165.5539.12
Current deferred tax assets68.958.708.70
Short term receivables total241.87141.8616.6139.12
Balance sheet total (assets)652.41603.82466.95434.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100.00100.00100.00100.00
Retained earnings-35.93- 274.85- 377.34
Profit of the financial year-35.93- 238.92- 202.49- 149.63
Shareholders equity total64.07- 174.85- 377.34- 426.97
Provisions58.810.750.75
Non-current owed to group member769.92835.54861.67
Non-current liabilities total769.92835.54861.67
Current owed to participating529.53
Other non-interest bearing current liabilities8.008.00
Current liabilities total529.538.008.00
Balance sheet total (liabilities)652.41603.82466.95434.70
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