Electric Mobility HQ ApS — Credit Rating and Financial Key Figures

CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV
finance.dk@stellaenergy.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit11 167.77
Employee benefit expenses-10 015.44
Other operating expenses-69.00
Total depreciation-5 302.50
EBIT-4 219.17
Other financial income80.19
Other financial expenses-1 404.62
Pre-tax profit-5 543.59
Income taxes2 538.44
Net earnings-3 005.15

Assets (kDKK)

2022
Development expenditure15 038.98
Intangible assets total15 038.98
Machinery and equipment10 011.18
Tangible assets total10 011.18
Investments total424.55
Long term receivables total
Inventories total
Current trade debtors1 706.19
Current owed by particip. interest comp.647.65
Current other receivables2 656.04
Current deferred tax assets3 402.50
Short term receivables total8 412.38
Cash and bank deposits2 964.18
Cash and cash equivalents2 964.18
Balance sheet total (assets)36 851.28

Equity and liabilities (kDKK)

2022
Share capital109.58
Retained earnings10 865.43
Profit of the financial year-3 005.15
Shareholders equity total7 969.86
Provisions671.05
Non-current loans from credit institutions1 401.72
Non-current other liabilities2 141.37
Non-current deferred tax liabilities3 749.70
Non-current liabilities total7 292.79
Current loans from credit institutions4 572.54
Current trade creditors8 314.57
Current owed to participating4 126.74
Short-term deferred tax liabilities375.41
Other non-interest bearing current liabilities3 528.32
Current liabilities total20 917.57
Balance sheet total (liabilities)36 851.28
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