E-GO ApS — Credit Rating and Financial Key Figures
CVR number: 43023594
Avedøreholmen 78 B, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 251.90 | 5.87 | 100.63 |
Total depreciation | -23.91 | -95.78 | - 111.95 |
EBIT | - 275.81 | -89.91 | -11.32 |
Other financial income | 2.05 | 5.43 | |
Other financial expenses | -11.76 | -44.30 | -57.43 |
Pre-tax profit | - 287.57 | - 132.16 | -63.32 |
Net earnings | - 287.57 | - 132.16 | -63.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 196.59 | 186.04 | 167.20 |
Intangible assets total | 196.59 | 186.04 | 167.20 |
Machinery and equipment | 97.51 | 322.71 | 194.30 |
Tangible assets total | 97.51 | 322.71 | 194.30 |
Investments total | 65.00 | 67.84 | 208.99 |
Long term receivables total | |||
Finished products/goods | 35.81 | 132.84 | |
Inventories total | 35.81 | 132.84 | |
Current trade debtors | 9.09 | 173.41 | 188.58 |
Prepayments and accrued income | 82.59 | 322.03 | 324.17 |
Current other receivables | 77.15 | 14.38 | 20.53 |
Short term receivables total | 168.83 | 509.82 | 533.28 |
Cash and bank deposits | 16.26 | 2.07 | 0.81 |
Cash and cash equivalents | 16.26 | 2.07 | 0.81 |
Balance sheet total (assets) | 544.19 | 1 124.29 | 1 237.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 287.57 | - 419.73 | |
Profit of the financial year | - 287.57 | - 132.16 | -63.32 |
Shareholders equity total | - 247.57 | - 379.73 | - 443.05 |
Non-current liabilities total | |||
Current trade creditors | 65.59 | 69.72 | 93.94 |
Current owed to group member | 1 397.18 | 1 534.64 | |
Other non-interest bearing current liabilities | 726.17 | 37.12 | 51.89 |
Current liabilities total | 791.76 | 1 504.02 | 1 680.46 |
Balance sheet total (liabilities) | 544.19 | 1 124.29 | 1 237.41 |
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