E-Charge ApS — Credit Rating and Financial Key Figures
CVR number: 40504354
Antonsvej 11, 8600 Silkeborg
Jensm1996@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.69 | 52.78 | -11.23 |
| Employee benefit expenses | -31.84 | -36.46 | |
| EBIT | 11.69 | 20.95 | -47.69 |
| Other financial expenses | -0.13 | -5.00 | -0.12 |
| Pre-tax profit | 11.56 | 15.95 | -47.81 |
| Income taxes | -2.53 | -4.60 | |
| Net earnings | 9.03 | 11.35 | -47.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.62 | 5.82 | 1.36 |
| Short term receivables total | 1.62 | 5.82 | 1.36 |
| Cash and bank deposits | 55.52 | 84.94 | 20.81 |
| Cash and cash equivalents | 55.52 | 84.94 | 20.81 |
| Balance sheet total (assets) | 57.14 | 90.77 | 22.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.03 | 20.38 | |
| Profit of the financial year | 9.03 | 11.35 | -47.81 |
| Shareholders equity total | 49.03 | 60.38 | 12.57 |
| Non-current deferred tax liabilities | 2.53 | 4.60 | |
| Non-current liabilities total | 2.53 | 4.60 | |
| Current trade creditors | 5.58 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.53 | 4.60 | |
| Other non-interest bearing current liabilities | 13.26 | ||
| Current liabilities total | 5.58 | 25.79 | 9.60 |
| Balance sheet total (liabilities) | 57.14 | 90.77 | 22.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.