EV-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42541559
Lipkesgade 25, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.02 | 244.82 | 6.99 |
| Total depreciation | - 191.13 | - 258.75 | |
| EBIT | -45.02 | 53.69 | - 251.76 |
| Other financial expenses | -19.75 | -64.88 | -69.96 |
| Pre-tax profit | -64.77 | -11.18 | - 321.72 |
| Income taxes | 0.41 | 2.65 | |
| Net earnings | -64.77 | -10.78 | - 319.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 494.33 | 2 357.25 | 2 149.50 |
| Tangible assets total | 1 494.33 | 2 357.25 | 2 149.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 31.88 | |
| Current amounts owed by group member comp. | 0.41 | 3.06 | |
| Prepayments and accrued income | 80.55 | 11.73 | |
| Current other receivables | 288.02 | 53.58 | 94.93 |
| Short term receivables total | 288.02 | 153.29 | 141.60 |
| Cash and bank deposits | 645.11 | 338.81 | 31.54 |
| Cash and cash equivalents | 645.11 | 338.81 | 31.54 |
| Balance sheet total (assets) | 2 427.46 | 2 849.34 | 2 322.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.77 | -75.55 | |
| Profit of the financial year | -64.77 | -10.78 | - 319.07 |
| Shareholders equity total | -24.77 | -35.55 | - 354.62 |
| Non-current liabilities total | |||
| Current trade creditors | 660.13 | 8.04 | 36.76 |
| Current owed to group member | 1 792.10 | 2 876.85 | 2 640.49 |
| Current liabilities total | 2 452.23 | 2 884.89 | 2 677.25 |
| Balance sheet total (liabilities) | 2 427.46 | 2 849.34 | 2 322.63 |
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