CEPELO EV-GO ApS — Credit Rating and Financial Key Figures
CVR number: 42363383
Fredrikstadvej 15, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | - 943.30 |
| Total depreciation | -3.40 | |
| EBIT | -20.00 | - 946.69 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -20.00 | - 946.67 |
| Income taxes | 4.00 | 208.27 |
| Net earnings | -16.00 | - 738.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.86 | |
| Tangible assets total | 63.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.85 | |
| Current amounts owed by group member comp. | 4.38 | |
| Current other receivables | 144.87 | |
| Current deferred tax assets | 4.00 | 211.22 |
| Short term receivables total | 4.00 | 457.32 |
| Cash and bank deposits | 28.00 | 27.52 |
| Cash and cash equivalents | 28.00 | 27.52 |
| Balance sheet total (assets) | 32.00 | 548.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6.09 | |
| Retained earnings | 778.40 | |
| Profit of the financial year | -16.00 | - 738.40 |
| Shareholders equity total | 24.00 | 86.09 |
| Provisions | 2.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 238.93 | |
| Current owed to group member | 8.00 | 220.73 |
| Current liabilities total | 8.00 | 459.66 |
| Balance sheet total (liabilities) | 32.00 | 548.70 |
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