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Aeva ApS — Credit Rating and Financial Key Figures
CVR number: 43357840
Strandvejen 63, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.51 | 1 047.88 | 1 747.35 |
| Employee benefit expenses | -26.61 | - 756.99 | -1 215.86 |
| EBIT | 73.89 | 290.89 | 531.50 |
| Other financial income | 2.34 | 2.88 | |
| Other financial expenses | -1.05 | -0.99 | -25.68 |
| Pre-tax profit | 72.85 | 292.25 | 508.70 |
| Income taxes | -16.39 | -65.44 | -84.30 |
| Net earnings | 56.46 | 226.81 | 424.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 679.65 | ||
| Tangible assets total | 679.65 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.27 | 6.77 | |
| Current amounts owed by group member comp. | 0.70 | 1 777.86 | |
| Short term receivables total | 5.97 | 1 784.63 | |
| Cash and bank deposits | 157.60 | 523.68 | 2.15 |
| Cash and cash equivalents | 157.60 | 523.68 | 2.15 |
| Balance sheet total (assets) | 157.60 | 529.65 | 2 466.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.46 | 300.00 | |
| Retained earnings | - 112.92 | -73.19 | |
| Profit of the financial year | 56.46 | 226.81 | 424.40 |
| Shareholders equity total | 40.00 | 266.81 | 691.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 313.82 | ||
| Current owed to participating | 34.28 | 318.34 | |
| Short-term deferred tax liabilities | 16.39 | 84.30 | |
| Other non-interest bearing current liabilities | 101.22 | 228.57 | 58.75 |
| Current liabilities total | 117.60 | 262.85 | 1 775.22 |
| Balance sheet total (liabilities) | 157.60 | 529.65 | 2 466.43 |
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