EA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29427593
Industrivej 2, 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.10-10.80-3.75-7.25-3.75
EBIT-4.10-10.80-3.75-7.25-3.75
Other financial income62.7446.1046.06145.7058.82
Other financial expenses-0.20-0.01-0.01-0.00- 323.06
Pre-tax profit58.4335.2942.30138.44- 267.99
Income taxes-55.37-7.76-9.31-28.98-25.82
Net earnings3.0627.5333.00109.47- 293.81

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable526.40496.50472.56443.06
Long term receivables total526.40496.50472.56443.06
Inventories total
Current other receivables30.0026.0025.0078.80
Short term receivables total30.0026.0025.0078.80
Balance sheet total (assets)556.40522.50497.56521.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 318.97- 315.91- 288.38- 255.39- 145.92
Profit of the financial year3.0627.5333.00109.47- 293.81
Shareholders equity total- 190.91- 163.38- 130.39-20.92- 314.73
Non-current other liabilities44.6645.4044.9643.48
Non-current liabilities total44.6645.4044.9643.48
Current owed to group member698.15635.99578.49494.80310.23
Other non-interest bearing current liabilities4.504.504.504.504.50
Current liabilities total702.65640.49582.99499.30314.73
Balance sheet total (liabilities)556.40522.50497.56521.86
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