Electric Driving ApS — Credit Rating and Financial Key Figures
CVR number: 42151408
Håndværkervej 4, 8600 Silkeborg
salg@electricdriving.dk
tel: 31390225
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.83 | 867.70 | 625.67 |
| Total depreciation | -11.18 | -14.90 | -14.90 |
| EBIT | 140.65 | 852.80 | 610.77 |
| Other financial income | 6.70 | -5.85 | |
| Other financial expenses | -89.06 | - 156.93 | - 130.97 |
| Pre-tax profit | 51.60 | 702.57 | 473.95 |
| Income taxes | -12.10 | - 164.56 | - 107.49 |
| Net earnings | 39.50 | 538.01 | 366.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.33 | 48.43 | 33.53 |
| Tangible assets total | 63.33 | 48.43 | 33.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 449.54 | 2 868.98 | 1 813.14 |
| Advance payments | 110.30 | 110.30 | 110.30 |
| Inventories total | 2 559.84 | 2 979.27 | 1 923.43 |
| Current trade debtors | 25.05 | 1.00 | 23.00 |
| Current other receivables | 109.34 | 32.11 | 287.93 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 134.39 | 33.11 | 316.93 |
| Balance sheet total (assets) | 2 757.55 | 3 060.81 | 2 273.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.50 | 577.51 | |
| Profit of the financial year | 39.50 | 538.01 | 366.46 |
| Shareholders equity total | 79.50 | 617.51 | 983.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 664.66 | 1 121.26 | 987.97 |
| Current trade creditors | 62.77 | 100.62 | 94.25 |
| Short-term deferred tax liabilities | 12.10 | 164.56 | 107.49 |
| Other non-interest bearing current liabilities | 1 938.52 | 1 056.85 | 100.20 |
| Current liabilities total | 2 678.05 | 2 443.29 | 1 289.91 |
| Balance sheet total (liabilities) | 2 757.55 | 3 060.81 | 2 273.89 |
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