EV Infra Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42885746
Generatorvej 15, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 47 942.97 | 58 596.69 | |
| Other operating income | 790.68 | ||
| Costs of manufacturing | -66 304.29 | -45 344.20 | |
| External services | -15.00 | -20 207.58 | -7 426.52 |
| Gross profit | -15.00 | -38 568.90 | 6 616.65 |
| Employee benefit expenses | -4 237.55 | -9 296.22 | |
| Other operating expenses | -1 165.60 | -4 381.88 | |
| Total depreciation | - 487.37 | -10 304.92 | |
| EBIT | -15.00 | -44 459.42 | -17 366.36 |
| Other financial income | 0.12 | 1 743.27 | |
| Other financial expenses | -15.59 | - 617.26 | |
| Pre-tax profit | -15.00 | -44 474.90 | -16 240.36 |
| Income taxes | 3.30 | 9 776.78 | 3 673.12 |
| Net earnings | -11.70 | -34 698.11 | -12 567.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 17 875.37 | 57 833.21 | |
| Intangible assets total | 17 875.37 | 57 833.21 | |
| Land and waters | 1 500.00 | ||
| Machinery and equipment | 13 492.01 | 82 276.40 | |
| Advance payments and construction in progress | 13 998.99 | 79 559.80 | |
| Tangible assets total | 27 491.01 | 163 336.20 | |
| Investments total | 33.58 | 266.47 | |
| Non-current other receivables | 233.19 | ||
| Long term receivables total | 233.19 | ||
| Inventories total | |||
| Current trade debtors | 4 351.27 | 10 195.61 | |
| Current amounts owed by group member comp. | 17 191.43 | 20 617.95 | |
| Prepayments and accrued income | 45.01 | 305.95 | |
| Current other receivables | 40.00 | 3 500.79 | 10 905.35 |
| Current deferred tax assets | 3.30 | 11 393.22 | 12 663.09 |
| Short term receivables total | 43.30 | 36 481.72 | 54 687.95 |
| Cash and bank deposits | 74 300.93 | 26 067.36 | |
| Cash and cash equivalents | 74 300.93 | 26 067.36 | |
| Balance sheet total (assets) | 43.30 | 156 182.61 | 302 424.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116 671.07 | 223 972.95 | |
| Profit of the financial year | -11.70 | -34 698.11 | -12 567.24 |
| Shareholders equity total | 28.30 | 82 012.96 | 211 445.72 |
| Provisions | 250.00 | 847.76 | |
| Non-current owed to group member | 4 081.52 | ||
| Non-current accruals and deferred income | 8 677.26 | 18 629.59 | |
| Non-current liabilities total | 12 758.78 | 18 629.59 | |
| Current trade creditors | 15.00 | 5 399.26 | 33 176.15 |
| Current owed to group member | 54 220.58 | 32 571.26 | |
| Other non-interest bearing current liabilities | 607.26 | 4 284.46 | |
| Accruals and deferred income | 933.77 | 1 469.45 | |
| Current liabilities total | 15.00 | 61 160.87 | 71 501.32 |
| Balance sheet total (liabilities) | 43.30 | 156 182.61 | 302 424.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.