EV Infra Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42885746
Generatorvej 15, 2860 Søborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 47.94 | 58.60 | 48.24 | |
| Other operating income | 0.79 | 2.89 | ||
| Costs of manufacturing | -66.30 | -45.34 | -20.02 | |
| External services | -0.01 | -20.21 | -7.43 | -21.90 |
| Gross profit | -0.01 | -38.57 | 6.62 | 9.22 |
| Employee benefit expenses | -4.24 | -9.30 | -18.11 | |
| Other operating expenses | -1.17 | -4.38 | -9.35 | |
| Total depreciation | -0.49 | -10.30 | -16.10 | |
| EBIT | -0.01 | -44.46 | -17.37 | -34.34 |
| Other financial income | 0.00 | 1.74 | 1.21 | |
| Other financial expenses | -0.02 | -0.62 | -0.35 | |
| Pre-tax profit | -0.01 | -44.47 | -16.24 | -33.48 |
| Income taxes | 0.00 | 9.78 | 3.67 | 4.32 |
| Net earnings | -0.01 | -34.70 | -12.57 | -29.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 17.90 | |||
| Intangible rights | 17.88 | 57.83 | 75.16 | |
| Intangible assets total | 17.88 | 57.83 | 93.06 | |
| Land and waters | 1.50 | 9.93 | ||
| Machinery and equipment | 13.49 | 82.28 | 152.96 | |
| Advance payments and construction in progress | 14.00 | 79.56 | 118.12 | |
| Other tangible assets | 1.24 | |||
| Tangible assets total | 27.49 | 163.34 | 282.25 | |
| Investments total | 0.03 | 0.27 | 0.26 | |
| Non-current other receivables | 0.23 | 0.17 | ||
| Long term receivables total | 0.23 | 0.17 | ||
| Inventories total | ||||
| Current trade debtors | 4.35 | 10.20 | 6.71 | |
| Current amounts owed by group member comp. | 17.19 | 20.62 | 7.97 | |
| Prepayments and accrued income | 0.05 | 0.31 | 2.74 | |
| Current other receivables | 0.04 | 3.50 | 10.91 | 5.48 |
| Current deferred tax assets | 0.00 | 11.39 | 12.66 | 16.99 |
| Short term receivables total | 0.04 | 36.48 | 54.69 | 39.89 |
| Cash and bank deposits | 74.30 | 26.07 | 37.18 | |
| Cash and cash equivalents | 74.30 | 26.07 | 37.18 | |
| Balance sheet total (assets) | 0.04 | 156.18 | 302.42 | 452.80 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained earnings | 116.67 | 223.97 | 403.30 | |
| Profit of the financial year | -0.01 | -34.70 | -12.57 | -29.16 |
| Shareholders equity total | 0.03 | 82.01 | 211.45 | 374.18 |
| Provisions | 0.25 | 0.85 | 11.73 | |
| Non-current owed to group member | 4.08 | |||
| Non-current accruals and deferred income | 8.68 | 18.63 | 17.20 | |
| Non-current liabilities total | 12.76 | 18.63 | 17.20 | |
| Current trade creditors | 0.01 | 5.40 | 33.18 | 19.74 |
| Current owed to group member | 54.22 | 32.57 | 19.39 | |
| Other non-interest bearing current liabilities | 0.61 | 4.28 | 9.06 | |
| Accruals and deferred income | 0.93 | 1.47 | 1.50 | |
| Current liabilities total | 0.01 | 61.16 | 71.50 | 49.69 |
| Balance sheet total (liabilities) | 0.04 | 156.18 | 302.42 | 452.80 |
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