ElEter Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42651222
Brovadvej 23 E, Erritsø 7000 Fredericia
info@eleterbiler.dk
tel: 22747999
www.eleterbiler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.81 | 811.92 | 522.72 |
| Employee benefit expenses | - 197.13 | - 956.07 | - 963.06 |
| Other operating expenses | -57.73 | ||
| Total depreciation | -21.40 | -21.40 | |
| EBIT | - 308.95 | - 223.28 | - 461.74 |
| Other financial income | 0.23 | 0.41 | |
| Other financial expenses | -1.48 | - 130.70 | - 246.11 |
| Pre-tax profit | - 312.20 | - 353.75 | - 707.44 |
| Income taxes | 58.19 | 49.01 | 118.10 |
| Net earnings | - 254.01 | - 304.74 | - 589.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.00 | 85.60 | 64.20 |
| Tangible assets total | 107.00 | 85.60 | 64.20 |
| Investments total | 33.15 | 33.15 | 33.15 |
| Long term receivables total | |||
| Finished products/goods | 232.00 | 430.00 | |
| Inventories total | 232.00 | 430.00 | |
| Current trade debtors | 10.00 | 1 577.14 | 87.00 |
| Current other receivables | 27.65 | 5.75 | 39.78 |
| Current deferred tax assets | 58.19 | 107.20 | 225.30 |
| Short term receivables total | 95.84 | 1 690.09 | 352.08 |
| Cash and bank deposits | 56.06 | 41.44 | 80.36 |
| Cash and cash equivalents | 56.06 | 41.44 | 80.36 |
| Balance sheet total (assets) | 524.05 | 2 280.27 | 529.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 254.01 | - 558.75 | |
| Profit of the financial year | - 254.01 | - 304.74 | - 589.34 |
| Shareholders equity total | - 214.01 | - 518.75 | -1 108.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 57.36 | ||
| Current trade creditors | 197.30 | 338.09 | 320.96 |
| Other non-interest bearing current liabilities | 540.76 | 2 403.57 | 1 316.92 |
| Current liabilities total | 738.06 | 2 799.03 | 1 637.88 |
| Balance sheet total (liabilities) | 524.05 | 2 280.27 | 529.79 |
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