EE VERWALTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 29307679
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.70 | 7.67 | 10.73 | 12.77 | 22.17 |
| External services | -8.35 | -0.42 | -19.54 | -0.00 | -0.34 |
| Gross profit | -0.65 | 7.25 | -8.81 | 12.77 | 21.82 |
| EBIT | -0.65 | 7.25 | -8.81 | 12.77 | 21.82 |
| Other financial income | 1.46 | 0.03 | 0.53 | ||
| Other financial expenses | -0.18 | -0.22 | -0.10 | -0.04 | -0.01 |
| Pre-tax profit | 0.64 | 7.06 | -8.90 | 12.73 | 22.35 |
| Income taxes | -1.39 | -2.87 | 0.33 | -4.85 | -8.46 |
| Net earnings | -0.76 | 4.19 | -8.57 | 7.88 | 13.89 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.67 | ||||
| Long term receivables total | 8.67 | ||||
| Inventories total | |||||
| Current trade debtors | 7.70 | 7.67 | 10.69 | 12.79 | 3.83 |
| Current amounts owed by group member comp. | 0.24 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 0.00 | 1.97 | |||
| Short term receivables total | 9.70 | 9.67 | 12.66 | 13.03 | 3.83 |
| Cash and bank deposits | 9.07 | 23.60 | 12.64 | 21.02 | 49.69 |
| Cash and cash equivalents | 9.07 | 23.60 | 12.64 | 21.02 | 49.69 |
| Balance sheet total (assets) | 27.45 | 33.27 | 25.29 | 34.05 | 53.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Retained earnings | 10.42 | 9.67 | 13.86 | 5.29 | 13.16 |
| Profit of the financial year | -0.76 | 4.19 | -8.57 | 7.88 | 13.89 |
| Shareholders equity total | 26.46 | 30.66 | 22.08 | 29.96 | 43.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 0.02 | |||
| Current owed to group member | 0.17 | 1.72 | 2.55 | ||
| Short-term deferred tax liabilities | 0.98 | 2.45 | 0.64 | 4.09 | 7.10 |
| Current liabilities total | 0.98 | 2.61 | 3.21 | 4.09 | 9.67 |
| Balance sheet total (liabilities) | 27.45 | 33.27 | 25.29 | 34.05 | 53.52 |
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