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EHVAC ApS — Credit Rating and Financial Key Figures
CVR number: 42460273
Skyttevangen 7, 4600 Køge
tel: 40408805
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.57 | 186.66 | 395.75 | 796.60 |
| Employee benefit expenses | - 175.96 | - 365.79 | - 255.16 | - 389.84 |
| EBIT | -29.39 | - 179.12 | 140.60 | 406.76 |
| Other financial expenses | -2.97 | -0.11 | -0.12 | -2.46 |
| Pre-tax profit | -32.36 | - 179.24 | 140.48 | 404.30 |
| Income taxes | -85.62 | |||
| Net earnings | -32.36 | - 179.24 | 140.48 | 318.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.66 | 49.64 | 286.05 | 1 002.80 |
| Current amounts owed by group member comp. | 12.97 | |||
| Short term receivables total | 18.66 | 49.64 | 286.05 | 1 015.78 |
| Cash and bank deposits | 103.56 | 39.35 | 28.88 | 80.34 |
| Cash and cash equivalents | 103.56 | 39.35 | 28.88 | 80.34 |
| Balance sheet total (assets) | 122.22 | 88.99 | 314.92 | 1 096.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.36 | - 211.59 | -71.11 | |
| Profit of the financial year | -32.36 | - 179.24 | 140.48 | 318.68 |
| Shareholders equity total | 7.64 | - 171.59 | -31.11 | 287.56 |
| Non-current liabilities total | ||||
| Advances received | 293.90 | |||
| Current trade creditors | 15.16 | 11.71 | 23.29 | 62.04 |
| Short-term deferred tax liabilities | 85.62 | |||
| Other non-interest bearing current liabilities | 99.42 | 248.87 | 322.74 | 366.99 |
| Current liabilities total | 114.58 | 260.58 | 346.03 | 808.55 |
| Balance sheet total (liabilities) | 122.22 | 88.99 | 314.92 | 1 096.12 |
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