E-GO ApS — Credit Rating and Financial Key Figures
CVR number: 43023594
Islevdalvej 124, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.90 | 5.87 |
| Total depreciation | -23.91 | -95.78 |
| EBIT | - 275.81 | -89.91 |
| Other financial income | 2.05 | |
| Other financial expenses | -11.76 | -44.30 |
| Pre-tax profit | - 287.57 | - 132.16 |
| Net earnings | - 287.57 | - 132.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 196.59 | 186.04 |
| Intangible assets total | 196.59 | 186.04 |
| Machinery and equipment | 97.51 | 322.71 |
| Tangible assets total | 97.51 | 322.71 |
| Investments total | 65.00 | 67.84 |
| Long term receivables total | ||
| Finished products/goods | 35.81 | |
| Inventories total | 35.81 | |
| Current trade debtors | 9.09 | 173.41 |
| Prepayments and accrued income | 82.59 | 322.03 |
| Current other receivables | 77.15 | 14.38 |
| Short term receivables total | 168.83 | 509.82 |
| Cash and bank deposits | 16.26 | 2.07 |
| Cash and cash equivalents | 16.26 | 2.07 |
| Balance sheet total (assets) | 544.19 | 1 124.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 287.57 | |
| Profit of the financial year | - 287.57 | - 132.16 |
| Shareholders equity total | - 247.57 | - 379.73 |
| Non-current liabilities total | ||
| Current trade creditors | 65.59 | 69.72 |
| Current owed to group member | 800.00 | |
| Other non-interest bearing current liabilities | 726.17 | 634.30 |
| Current liabilities total | 791.76 | 1 504.02 |
| Balance sheet total (liabilities) | 544.19 | 1 124.29 |
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