Aeva ApS — Credit Rating and Financial Key Figures

CVR number: 43357840
Strandvejen 63, 2100 København Ø

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit100.511 047.881 747.35
Employee benefit expenses-26.61- 756.99-1 215.86
EBIT73.89290.89531.50
Other financial income2.342.88
Other financial expenses-1.05-0.99-25.68
Pre-tax profit72.85292.25508.70
Income taxes-16.39-65.44-84.30
Net earnings56.46226.81424.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment679.65
Tangible assets total679.65
Investments total
Long term receivables total
Inventories total
Current trade debtors5.276.77
Current amounts owed by group member comp.0.701 777.86
Short term receivables total5.971 784.63
Cash and bank deposits157.60523.682.15
Cash and cash equivalents157.60523.682.15
Balance sheet total (assets)157.60529.652 466.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased56.46300.00
Retained earnings- 112.92-73.19
Profit of the financial year56.46226.81424.40
Shareholders equity total40.00266.81691.20
Non-current liabilities total
Current loans from credit institutions1 313.82
Current owed to participating34.28318.34
Short-term deferred tax liabilities16.3984.30
Other non-interest bearing current liabilities101.22228.5758.75
Current liabilities total117.60262.851 775.22
Balance sheet total (liabilities)157.60529.652 466.43
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