EVSE ApS — Credit Rating and Financial Key Figures
CVR number: 41456337
Thujavej 12, Hørby 9500 Hobro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.64 | 1 749.52 | 2 166.28 | 220.07 |
| Employee benefit expenses | -48.80 | -99.13 | - 246.52 | - 258.73 |
| EBIT | 1 497.83 | 1 650.39 | 1 919.76 | -38.66 |
| Other financial income | 6.61 | |||
| Other financial expenses | -3.33 | -9.31 | -2.21 | -10.65 |
| Pre-tax profit | 1 494.51 | 1 641.09 | 1 917.55 | -42.70 |
| Income taxes | - 328.79 | - 362.88 | - 422.36 | 1.02 |
| Net earnings | 1 165.72 | 1 278.21 | 1 495.18 | -41.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 484.23 | 1 873.81 | 1 728.83 | 550.56 |
| Inventories total | 484.23 | 1 873.81 | 1 728.83 | 550.56 |
| Current trade debtors | 30.78 | 107.84 | 1 206.31 | 7.26 |
| Prepayments and accrued income | 11.50 | |||
| Current other receivables | 1 375.32 | 1 651.86 | ||
| Current deferred tax assets | 1.02 | |||
| Short term receivables total | 1 406.10 | 1 771.19 | 1 206.31 | 8.28 |
| Other current investments | 100.00 | |||
| Cash and bank deposits | 850.97 | 794.29 | 1 460.51 | 1 020.22 |
| Cash and cash equivalents | 850.97 | 794.29 | 1 460.51 | 1 120.22 |
| Balance sheet total (assets) | 2 741.30 | 4 439.29 | 4 395.65 | 1 679.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 870.93 | 1 495.18 | 500.00 |
| Retained earnings | - 113.00 | 181.79 | -35.19 | 960.00 |
| Profit of the financial year | 1 165.72 | 1 278.21 | 1 495.18 | -41.67 |
| Shareholders equity total | 1 205.72 | 2 370.93 | 2 995.19 | 1 458.33 |
| Provisions | 2.53 | |||
| Non-current deferred tax liabilities | 328.79 | 360.35 | 424.56 | |
| Non-current liabilities total | 328.79 | 360.35 | 424.56 | |
| Current trade creditors | 14.47 | 68.07 | 12.00 | 12.00 |
| Current owed to group member | 360.35 | 155.24 | ||
| Other non-interest bearing current liabilities | 1 192.33 | 1 637.42 | 603.56 | 53.49 |
| Current liabilities total | 1 206.80 | 1 705.48 | 975.90 | 220.73 |
| Balance sheet total (liabilities) | 2 741.30 | 4 439.29 | 4 395.65 | 1 679.06 |
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