ECdrive ApS — Credit Rating and Financial Key Figures
CVR number: 39768690
Industrivej 51 E, 4000 Roskilde
tel: 25591414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.14 | -9.35 | -38.02 | - 147.95 | - 534.73 |
| Total depreciation | - 104.00 | - 904.00 | |||
| EBIT | 35.14 | -9.35 | -38.02 | - 251.95 | -1 438.73 |
| Other financial income | 1.55 | 0.31 | 0.89 | ||
| Other financial expenses | -0.00 | -0.04 | -2.56 | - 129.17 | - 729.36 |
| Pre-tax profit | 35.13 | -9.39 | -39.04 | - 380.82 | -2 167.20 |
| Income taxes | -16.43 | 93.90 | -93.90 | ||
| Net earnings | 18.70 | -9.39 | -39.04 | - 286.92 | -2 261.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 736.00 | 16 112.00 | |||
| Tangible assets total | 5 736.00 | 16 112.00 | |||
| Investments total | 40.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.75 | 94.12 | 1 319.26 | ||
| Prepayments and accrued income | 57.38 | ||||
| Current other receivables | 4.18 | 7.93 | 108.58 | 1 801.49 | 979.93 |
| Current deferred tax assets | 93.90 | ||||
| Short term receivables total | 100.93 | 102.05 | 108.58 | 1 895.39 | 2 356.58 |
| Cash and bank deposits | 13.28 | 36.05 | |||
| Cash and cash equivalents | 13.28 | 36.05 | |||
| Balance sheet total (assets) | 100.93 | 102.05 | 108.58 | 7 644.67 | 18 545.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.70 | 9.31 | -29.72 | - 316.64 | |
| Profit of the financial year | 18.70 | -9.39 | -39.04 | - 286.92 | -2 261.10 |
| Shareholders equity total | 68.70 | 59.31 | 20.28 | - 266.64 | -2 527.74 |
| Non-current loans from credit institutions | 2 963.80 | 2 896.50 | |||
| Non-current deferred tax liabilities | 4 053.33 | 4 215.47 | |||
| Non-current liabilities total | 7 017.14 | 7 111.97 | |||
| Current loans from credit institutions | 0.79 | 1.55 | |||
| Current trade creditors | 15.00 | 24.75 | 24.75 | 386.38 | 196.46 |
| Current owed to group member | 16.43 | 60.98 | 473.96 | ||
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 2.56 | 33.84 | 13 764.49 | ||
| Current liabilities total | 32.23 | 42.73 | 88.30 | 894.17 | 13 960.95 |
| Balance sheet total (liabilities) | 100.93 | 102.05 | 108.58 | 7 644.67 | 18 545.17 |
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