EV-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42541559
Lipkesgade 25, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -45.02 | 244.82 |
Total depreciation | - 191.13 | |
EBIT | -45.02 | 53.69 |
Other financial expenses | -19.75 | -64.88 |
Pre-tax profit | -64.77 | -11.18 |
Income taxes | 0.41 | |
Net earnings | -64.77 | -10.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 494.33 | 2 357.25 |
Tangible assets total | 1 494.33 | 2 357.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 18.75 | |
Current amounts owed by group member comp. | 0.41 | |
Prepayments and accrued income | 80.55 | |
Current other receivables | 288.02 | 53.58 |
Short term receivables total | 288.02 | 153.29 |
Cash and bank deposits | 645.11 | 338.81 |
Cash and cash equivalents | 645.11 | 338.81 |
Balance sheet total (assets) | 2 427.46 | 2 849.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -64.77 | |
Profit of the financial year | -64.77 | -10.78 |
Shareholders equity total | -24.77 | -35.55 |
Non-current liabilities total | ||
Current trade creditors | 660.13 | 8.04 |
Current owed to group member | 1 792.10 | 2 876.85 |
Current liabilities total | 2 452.23 | 2 884.89 |
Balance sheet total (liabilities) | 2 427.46 | 2 849.34 |
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