e-auto ApS — Credit Rating and Financial Key Figures

CVR number: 20877030
Stockholmsgade 41, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-18.00-8.86
EBIT-8.00-8.00-18.00-8.86
Other financial income10.008.00
Other financial expenses-17.00-19.00-28.00-11.00-14.13
Net income from associates (fin.)96.00156.00-51.00- 152.00-49.06
Pre-tax profit81.00137.00-79.00- 181.00-72.05
Income taxes3.004.001.001.03
Net earnings84.00141.00-79.00- 180.00-71.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies96.00252.00201.0049.00
Investments total96.00252.00201.0049.00
Non-current other receivables233.00217.00
Long term receivables total233.00217.00
Finished products/goods460.00460.00460.00
Inventories total460.00460.00460.00
Current amounts owed by group member comp.81.001.001.001.00
Current other receivables2.0052.11
Current deferred tax assets3.004.001.001.03
Short term receivables total84.005.001.004.0053.15
Cash and bank deposits502.00596.0042.0056.00156.81
Cash and cash equivalents502.00596.0042.0056.00156.81
Balance sheet total (assets)915.001 070.00704.00569.00669.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves61.00217.00166.0014.00
Retained earnings47.00-25.00167.00240.0074.74
Profit of the financial year84.00141.00-79.00- 180.00-71.02
Shareholders equity total317.00458.00379.00199.00128.72
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to group member591.00606.00254.00364.00535.24
Other non-interest bearing current liabilities1.0065.00
Current liabilities total598.00612.00325.00370.00541.24
Balance sheet total (liabilities)915.001 070.00704.00569.00669.95
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