ECdrive ApS

CVR number: 39768690
Industrivej 51 E, 4000 Roskilde
tel: 25591414

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit35.14-9.35-38.02- 147.95- 534.73
Total depreciation- 104.00- 904.00
EBIT35.14-9.35-38.02- 251.95-1 438.73
Other financial income1.550.310.89
Other financial expenses-0.00-0.04-2.56- 129.17- 729.36
Pre-tax profit35.13-9.39-39.04- 380.82-2 167.20
Income taxes-16.4393.90-93.90
Net earnings18.70-9.39-39.04- 286.92-2 261.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5 736.0016 112.00
Tangible assets total5 736.0016 112.00
Other receivables40.54
Investments total40.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.7594.121 319.26
Prepayments and accrued income57.38
Current other receivables4.187.93108.581 801.49979.93
Current deferred tax assets93.90
Short term receivables total100.93102.05108.581 895.392 356.58
Cash and bank deposits13.2836.05
Cash and cash equivalents13.2836.05
Balance sheet total (assets)100.93102.05108.587 644.6718 545.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings18.709.31-29.72- 316.64
Profit of the financial year18.70-9.39-39.04- 286.92-2 261.10
Shareholders equity total68.7059.3120.28- 266.64-2 527.74
Non-current loans from credit institutions2 963.802 896.50
Non-current deferred tax liabilities4 053.334 215.47
Non-current liabilities total7 017.147 111.97
Current loans from credit institutions0.791.55
Current trade creditors15.0024.7524.75386.38196.46
Current owed to group member16.4360.98473.96
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities2.5633.8413 764.49
Current liabilities total32.2342.7388.30894.1713 960.95
Balance sheet total (liabilities)100.93102.05108.587 644.6718 545.17
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