EPower Motors ApS — Credit Rating and Financial Key Figures
CVR number: 39626470
Venlighedsvej 6, 2970 Hørsholm
fb@ePower-Motors.dk
tel: 22123363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.57 | 1 270.30 | 1 922.90 | - 194.59 | - 189.60 |
| Employee benefit expenses | - 930.67 | -1 406.22 | -1 297.74 | -70.78 | -0.89 |
| Total depreciation | -4.03 | -4.03 | -2.23 | ||
| EBIT | -89.13 | - 139.95 | 622.92 | - 265.38 | - 190.50 |
| Other financial income | 157.70 | 24.66 | 0.01 | 1.75 | |
| Other financial expenses | -32.06 | - 176.22 | -13.01 | -11.36 | -2.08 |
| Pre-tax profit | 36.51 | - 291.51 | 609.92 | - 274.99 | - 192.58 |
| Income taxes | -8.10 | ||||
| Net earnings | 28.41 | - 291.51 | 609.92 | - 274.99 | - 192.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.26 | 2.23 | |||
| Intangible assets total | 6.26 | 2.23 | |||
| Tangible assets total | |||||
| Investments total | 29.11 | 29.11 | 29.11 | 30.37 | 19.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | 6.27 | 462.80 | 5.02 | 5.16 |
| Current other receivables | 347.04 | 139.74 | 60.98 | 38.31 | 3.79 |
| Short term receivables total | 353.51 | 146.01 | 523.78 | 43.34 | 8.95 |
| Cash and bank deposits | 293.63 | 73.43 | 131.84 | 191.17 | 30.82 |
| Cash and cash equivalents | 293.63 | 73.43 | 131.84 | 191.17 | 30.82 |
| Balance sheet total (assets) | 682.51 | 250.78 | 684.73 | 264.88 | 59.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 15.75 | 44.17 | - 247.34 | 362.58 | 87.59 |
| Profit of the financial year | 28.41 | - 291.51 | 609.92 | - 274.99 | - 192.58 |
| Shareholders equity total | 144.17 | - 142.34 | 467.58 | 192.59 | 0.01 |
| Non-current deferred tax liabilities | 21.15 | 23.21 | |||
| Non-current liabilities total | 21.15 | 23.21 | |||
| Current trade creditors | 283.33 | 303.19 | 136.09 | 50.98 | 35.98 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 8.48 | ||||
| Other non-interest bearing current liabilities | 246.53 | 89.93 | 80.98 | 0.08 | |
| Current liabilities total | 538.34 | 393.12 | 217.15 | 51.13 | 36.05 |
| Balance sheet total (liabilities) | 682.51 | 250.78 | 684.73 | 264.88 | 59.28 |
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