Electric Principal Partners ApS — Credit Rating and Financial Key Figures
CVR number: 35523839
Rahbeks Allé 11 B, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.38 | -6.88 | -5.25 | -18.04 | 79.73 |
| EBIT | 9.38 | -6.88 | -5.25 | -18.04 | 79.73 |
| Other financial income | 1.25 | 1.38 | |||
| Other financial expenses | -1.55 | -1.99 | -0.88 | -0.42 | -0.99 |
| Pre-tax profit | 7.83 | -8.86 | -4.88 | -17.07 | 78.74 |
| Income taxes | -1.72 | 1.91 | 1.07 | 3.76 | -17.32 |
| Net earnings | 6.11 | -6.96 | -3.80 | -13.32 | 61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.51 | 29.51 | |||
| Investments total | 29.51 | 29.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.23 | ||||
| Current other receivables | 1.25 | 2.56 | 3.40 | 7.23 | |
| Current deferred tax assets | 1.91 | 2.89 | 6.60 | ||
| Short term receivables total | 3.16 | 81.68 | 10.01 | 7.23 | |
| Cash and bank deposits | 110.22 | 103.02 | 0.07 | 13.71 | 72.54 |
| Cash and cash equivalents | 110.22 | 103.02 | 0.07 | 13.71 | 72.54 |
| Balance sheet total (assets) | 110.22 | 106.18 | 81.75 | 53.22 | 109.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 6.14 | 29.21 | |||
| Other reserves | -29.21 | ||||
| Retained earnings | -6.14 | -0.03 | -6.98 | -13.32 | |
| Profit of the financial year | 6.11 | -6.96 | -3.80 | -13.32 | 61.42 |
| Shareholders equity total | 86.11 | 73.02 | 69.21 | 26.68 | 88.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | ||
| Current owed to group member | 17.40 | 26.15 | 7.54 | 11.47 | 2.40 |
| Short-term deferred tax liabilities | 1.72 | 10.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.01 | 10.07 | 0.07 | |
| Current liabilities total | 24.11 | 33.16 | 12.54 | 26.54 | 21.18 |
| Balance sheet total (liabilities) | 110.22 | 106.18 | 81.75 | 53.22 | 109.29 |
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