Electric Mobility HQ ApS — Credit Rating and Financial Key Figures

CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV
finance.dk@stellaenergy.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 280.63- 997.86- 235.35-1 477.065 429.60
Employee benefit expenses- 486.87-4 334.79-5 916.85-11 510.06-13 878.17
Other operating expenses- 107.42-11 933.21
Total depreciation-2 433.46-3 294.84-4 227.05-5 065.77-5 408.97
EBIT-6 200.95-8 627.49-10 379.25-18 160.31-25 790.75
Other financial income- 851.0227.80211.46186.48-33.31
Other financial expenses- 346.22-1 081.49-1 128.92-1 177.75- 460.95
Reduction non-current investment assets-5 227.15
Pre-tax profit-7 398.19-9 681.18-11 296.71-19 151.58-31 512.16
Income taxes1 712.80-45.683 503.35767.67-2 531.00
Net earnings-5 685.39-9 726.85-7 793.36-18 383.90-34 043.16

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure12 606.0413 402.5913 057.1912 821.74
Intangible assets total12 606.0413 402.5913 057.1912 821.74
Machinery and equipment43.3932.04668.571 201.3519.55
Tangible assets total43.3932.04668.571 201.3519.55
Holdings in group member companies620.00601.726 601.7211 633.576 540.00
Investments total823.00914.886 967.5212 063.477 566.04
Long term receivables total
Inventories total
Current trade debtors836.741 245.261 059.511 897.64
Current amounts owed by group member comp.1 076.375 447.505 121.932 651.46
Current owed by particip. interest comp.36.19585.42111.97128.03
Prepayments and accrued income43.0235.1847.76
Current other receivables799.05730.50316.241.63
Current deferred tax assets1 072.481 072.483 402.503 298.67
Short term receivables total2 990.918 123.4110 706.534 517.914 678.76
Cash and bank deposits4.5821.45459.13121.10236.64
Cash and cash equivalents4.5821.45459.13121.10236.64
Balance sheet total (assets)16 467.9222 494.3631 858.9430 725.5612 500.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.89100.94109.58122.36132.31
Other reserves9 832.7110 454.0210 184.6110 000.95
Retained earnings286.498 594.418 956.599 471.5111 393.42
Profit of the financial year-5 685.39-9 726.85-7 793.36-18 383.90-34 043.16
Shareholders equity total4 514.719 422.5111 457.421 210.92-22 517.42
Provisions55.17100.85
Non-current loans from credit institutions4 713.18
Non-current other liabilities83.084 851.64
Non-current deferred tax liabilities3 749.702 569.731 343.11
Non-current liabilities total4 796.264 851.643 749.702 569.731 343.11
Current loans from credit institutions1 549.381 540.211 459.781 182.941 238.52
Current trade creditors1 004.921 772.151 478.92971.372 102.50
Current owed to participating3 670.364 126.743 267.90475.00
Current owed to group member1 624.58405.208 240.4519 953.6325 328.44
Other non-interest bearing current liabilities2 922.90731.441 345.931 569.064 530.86
Current liabilities total7 101.788 119.3616 651.8126 944.9133 675.31
Balance sheet total (liabilities)16 467.9222 494.3631 858.9430 725.5612 500.99
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