Electric Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40200398
Schimmelmannsvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 851.72 | -91.21 | -11.62 | 26.55 | -2.60 |
| EBIT | - 851.72 | -91.21 | -11.62 | 26.55 | -2.60 |
| Other financial income | 0.18 | 38.78 | |||
| Other financial expenses | -0.20 | -3.22 | -0.04 | -0.02 | |
| Pre-tax profit | - 851.92 | -94.44 | -11.48 | 26.53 | 36.19 |
| Net earnings | - 851.92 | -94.44 | -11.48 | 26.53 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.17 | 4.78 | |||
| Short term receivables total | 11.17 | 4.78 | |||
| Other current investments | 70.78 | 70.78 | 70.78 | 16.97 | |
| Cash and bank deposits | 0.41 | 14.50 | 6.50 | 31.78 | 29.18 |
| Cash and cash equivalents | 0.41 | 85.28 | 77.27 | 102.56 | 46.15 |
| Balance sheet total (assets) | 11.58 | 90.06 | 77.27 | 102.56 | 46.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 851.92 | - 822.88 | - 834.36 | - 807.82 | |
| Profit of the financial year | - 851.92 | -94.44 | -11.48 | 26.53 | 36.19 |
| Shareholders equity total | - 811.92 | - 906.35 | - 794.36 | - 767.82 | - 731.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 130.38 | 123.47 | |||
| Other non-interest bearing current liabilities | 668.74 | 862.94 | 861.63 | 860.38 | 767.79 |
| Current liabilities total | 823.50 | 996.41 | 871.63 | 870.38 | 777.79 |
| Balance sheet total (liabilities) | 11.58 | 90.06 | 77.27 | 102.56 | 46.15 |
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