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EE VERWALTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 29307679
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.73 | 12.77 | 22.17 | 35.75 | 37.92 |
| External services | -19.54 | -0.00 | -0.34 | -0.13 | -0.15 |
| Gross profit | -8.81 | 12.77 | 21.82 | 35.62 | 37.77 |
| EBIT | -8.81 | 12.77 | 21.82 | 35.62 | 37.77 |
| Other financial income | 0.53 | 0.87 | 1.98 | ||
| Other financial expenses | -0.10 | -0.04 | -0.01 | -0.24 | -0.42 |
| Pre-tax profit | -8.90 | 12.73 | 22.35 | 36.25 | 39.32 |
| Income taxes | 0.33 | -4.85 | -8.46 | -13.75 | -14.64 |
| Net earnings | -8.57 | 7.88 | 13.89 | 22.50 | 24.68 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 34.83 | 63.56 | |||
| Long term receivables total | 34.83 | 63.56 | |||
| Inventories total | |||||
| Current trade debtors | 10.69 | 12.79 | 3.83 | ||
| Current amounts owed by group member comp. | 0.24 | ||||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 12.66 | 13.03 | 3.83 | ||
| Cash and bank deposits | 12.64 | 21.02 | 49.69 | 51.52 | 40.03 |
| Cash and cash equivalents | 12.64 | 21.02 | 49.69 | 51.52 | 40.03 |
| Balance sheet total (assets) | 25.29 | 34.05 | 53.52 | 86.36 | 103.59 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Retained earnings | 13.86 | 5.29 | 13.16 | 27.05 | 49.55 |
| Profit of the financial year | -8.57 | 7.88 | 13.89 | 22.50 | 24.68 |
| Shareholders equity total | 22.08 | 29.96 | 43.85 | 66.35 | 91.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 0.02 | |||
| Current owed to group member | 1.72 | 2.55 | 7.53 | ||
| Short-term deferred tax liabilities | 0.64 | 4.09 | 7.10 | 12.48 | 12.56 |
| Current liabilities total | 3.21 | 4.09 | 9.67 | 20.01 | 12.56 |
| Balance sheet total (liabilities) | 25.29 | 34.05 | 53.52 | 86.36 | 103.59 |
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