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 length | 12 |
| Net sales | |
| Gross profit | 11 167.77 |
| Employee benefit expenses | -10 015.44 |
| Other operating expenses | -69.00 |
| Total depreciation | -5 302.50 |
| EBIT | -4 219.17 |
| Other financial income | 80.19 |
| Other financial expenses | -1 404.62 |
| Pre-tax profit | -5 543.59 |
| Income taxes | 2 538.44 |
| Net earnings | -3 005.15 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 15 038.98 |
| Intangible assets total | 15 038.98 |
| Machinery and equipment | 10 011.18 |
| Tangible assets total | 10 011.18 |
| Investments total | 424.55 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 706.19 |
| Current owed by particip. interest comp. | 647.65 |
| Current other receivables | 2 656.04 |
| Current deferred tax assets | 3 402.50 |
| Short term receivables total | 8 412.38 |
| Cash and bank deposits | 2 964.18 |
| Cash and cash equivalents | 2 964.18 |
| Balance sheet total (assets) | 36 851.28 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 109.58 |
| Retained earnings | 10 865.43 |
| Profit of the financial year | -3 005.15 |
| Shareholders equity total | 7 969.86 |
| Provisions | 671.05 |
| Non-current loans from credit institutions | 1 401.72 |
| Non-current other liabilities | 2 141.37 |
| Non-current deferred tax liabilities | 3 749.70 |
| Non-current liabilities total | 7 292.79 |
| Current loans from credit institutions | 4 572.54 |
| Current trade creditors | 8 314.57 |
| Current owed to participating | 4 126.74 |
| Short-term deferred tax liabilities | 375.41 |
| Other non-interest bearing current liabilities | 3 528.32 |
| Current liabilities total | 20 917.57 |
| Balance sheet total (liabilities) | 36 851.28 |
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