Ultra-Fast Charging Venture Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40107584
Flæsketorvet 68, 1711 København V
info@poweredby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 033.00 | 9.00 | 5 616.00 | 6 285.00 | 6 629.00 |
| Employee benefit expenses | - 472.00 | -1 177.00 | -1 802.00 | -2 377.00 | |
| Total depreciation | - 859.00 | -2 322.00 | -3 556.00 | -3 919.00 | -4 384.00 |
| EBIT | -6 892.00 | -2 785.00 | 883.00 | 564.00 | - 132.00 |
| Other financial income | 501.00 | ||||
| Other financial expenses | - 489.00 | - 210.00 | - 267.00 | -75.00 | -15.00 |
| Pre-tax profit | -7 381.00 | -2 995.00 | 616.00 | 489.00 | 354.00 |
| Net earnings | -7 381.00 | -2 995.00 | 616.00 | 489.00 | 354.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 519.00 | 465.00 | 410.00 | 354.00 | 299.00 |
| Intangible assets total | 519.00 | 465.00 | 410.00 | 354.00 | 299.00 |
| Buildings | 24 507.00 | 30 643.00 | 26 684.00 | 31 259.00 | 29 957.00 |
| Machinery and equipment | 12.00 | 15.00 | 6.00 | 4.00 | 1.00 |
| Advance payments and construction in progress | 1 862.00 | 251.00 | 1 053.00 | 4 288.00 | |
| Tangible assets total | 26 381.00 | 30 909.00 | 27 743.00 | 31 263.00 | 34 246.00 |
| Holdings in group member companies | 42 359.00 | 61 858.00 | 94 470.00 | 99 851.00 | 99 851.00 |
| Investments total | 42 371.00 | 61 858.00 | 94 470.00 | 99 851.00 | 100 079.00 |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 761.00 | 1 872.00 | 2 928.00 | 542.00 |
| Current amounts owed by group member comp. | 3 250.00 | 12.00 | 56.00 | 2 461.00 | |
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 23.00 | 24.00 | 305.00 | 429.00 | |
| Current other receivables | 2 821.00 | 958.00 | 506.00 | 1 205.00 | 1 132.00 |
| Short term receivables total | 2 883.00 | 4 992.00 | 2 414.00 | 4 494.00 | 4 564.00 |
| Cash and bank deposits | 35 192.00 | 54 533.00 | 29 066.00 | 18 927.00 | 16 467.00 |
| Cash and cash equivalents | 35 192.00 | 54 533.00 | 29 066.00 | 18 927.00 | 16 467.00 |
| Balance sheet total (assets) | 107 346.00 | 152 769.00 | 154 103.00 | 154 889.00 | 155 655.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109 850.00 | 153 864.00 | 150 869.00 | 151 485.00 | 151 974.00 |
| Profit of the financial year | -7 381.00 | -2 995.00 | 616.00 | 489.00 | 354.00 |
| Shareholders equity total | 102 519.00 | 150 919.00 | 151 535.00 | 152 024.00 | 152 378.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 5.00 | 27.00 | 21.00 | 40.00 |
| Current trade creditors | 3 196.00 | 446.00 | 1 255.00 | 645.00 | 1 936.00 |
| Current owed to group member | 72.00 | ||||
| Other non-interest bearing current liabilities | 94.00 | 117.00 | 2 199.00 | 1 229.00 | |
| Accruals and deferred income | 1 629.00 | 1 305.00 | 1 169.00 | ||
| Current liabilities total | 4 827.00 | 1 850.00 | 2 568.00 | 2 865.00 | 3 277.00 |
| Balance sheet total (liabilities) | 107 346.00 | 152 769.00 | 154 103.00 | 154 889.00 | 155 655.00 |
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