ECdrive ApS — Credit Rating and Financial Key Figures
CVR number: 39768690
Industrivej 51 E, 4000 Roskilde
tel: 25591414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -38.02 | - 147.95 | - 534.73 | - 837.75 |
| Total depreciation | - 104.00 | - 904.00 | -1 812.81 | ||
| EBIT | -9.35 | -38.02 | - 251.95 | -1 438.73 | -2 650.57 |
| Other financial income | 1.55 | 0.31 | 0.89 | 2.05 | |
| Other financial expenses | -0.04 | -2.56 | - 129.17 | - 729.36 | -1 120.37 |
| Pre-tax profit | -9.39 | -39.04 | - 380.82 | -2 167.20 | -3 768.89 |
| Income taxes | 93.90 | -93.90 | |||
| Net earnings | -9.39 | -39.04 | - 286.92 | -2 261.10 | -3 768.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 736.00 | 16 112.00 | 17 243.61 | ||
| Tangible assets total | 5 736.00 | 16 112.00 | 17 243.61 | ||
| Investments total | 40.54 | 40.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.12 | 1 319.26 | 90.10 | ||
| Prepayments and accrued income | 57.38 | 56.98 | |||
| Current other receivables | 7.93 | 108.58 | 1 801.49 | 979.93 | 526.62 |
| Current deferred tax assets | 93.90 | ||||
| Short term receivables total | 102.05 | 108.58 | 1 895.39 | 2 356.58 | 673.70 |
| Cash and bank deposits | 13.28 | 36.05 | 484.12 | ||
| Cash and cash equivalents | 13.28 | 36.05 | 484.12 | ||
| Balance sheet total (assets) | 102.05 | 108.58 | 7 644.67 | 18 545.17 | 18 441.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.70 | 9.31 | -29.72 | - 316.64 | -2 577.74 |
| Profit of the financial year | -9.39 | -39.04 | - 286.92 | -2 261.10 | -3 768.89 |
| Shareholders equity total | 59.31 | 20.28 | - 266.64 | -2 527.74 | -6 296.63 |
| Non-current loans from credit institutions | 2 963.80 | 2 896.50 | |||
| Non-current deferred tax liabilities | 4 053.33 | 4 215.47 | 4 384.09 | ||
| Non-current liabilities total | 7 017.14 | 7 111.97 | 4 384.09 | ||
| Current loans from credit institutions | 1.55 | 2 683.28 | |||
| Current trade creditors | 24.75 | 24.75 | 386.38 | 196.46 | 1 656.23 |
| Current owed to group member | 16.43 | 60.98 | 473.96 | 1 013.74 | |
| Other non-interest bearing current liabilities | 2.56 | 33.84 | 13 764.49 | 15 001.26 | |
| Current liabilities total | 42.73 | 88.30 | 894.17 | 13 960.95 | 20 354.51 |
| Balance sheet total (liabilities) | 102.05 | 108.58 | 7 644.67 | 18 545.17 | 18 441.97 |
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