E&E Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 32836208
Sonnerupvej 41, 3300 Frederiksværk
eli@biosa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.43 | 152.99 | 3.13 | -12.38 | -9.58 |
| Employee benefit expenses | -39.93 | - 100.38 | -0.27 | -0.44 | |
| EBIT | -2.50 | 52.61 | 2.86 | -12.81 | -9.58 |
| Other financial income | 0.00 | 0.02 | 1.69 | 0.04 | |
| Other financial expenses | -0.27 | -0.58 | -2.92 | -2.92 | -0.59 |
| Pre-tax profit | -2.77 | 52.03 | -0.05 | -14.04 | -10.13 |
| Income taxes | 13.12 | -11.56 | -0.36 | 2.91 | -2.91 |
| Net earnings | 10.35 | 40.47 | -0.41 | -11.13 | -13.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | ||
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 44.75 | 109.43 | 50.00 | 41.99 | 0.53 |
| Current deferred tax assets | 13.12 | 3.12 | 1.20 | 15.11 | 141.71 |
| Short term receivables total | 58.91 | 112.55 | 51.20 | 57.10 | 142.24 |
| Cash and bank deposits | 20.69 | 43.88 | 31.00 | 30.00 | 26.36 |
| Cash and cash equivalents | 20.69 | 43.88 | 31.00 | 30.00 | 26.36 |
| Balance sheet total (assets) | 79.60 | 156.43 | 104.20 | 109.09 | 190.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.07 | -32.72 | 7.75 | 7.35 | -3.78 |
| Profit of the financial year | 10.35 | 40.47 | -0.41 | -11.13 | -13.04 |
| Shareholders equity total | 47.28 | 87.75 | 47.35 | 36.22 | 23.18 |
| Provisions | 1.56 | ||||
| Non-current deferred tax liabilities | 11.00 | 71.84 | |||
| Non-current liabilities total | 11.00 | 71.84 | |||
| Current trade creditors | 5.00 | 4.60 | 7.00 | 10.07 | 7.20 |
| Current owed to participating | 6.51 | 1.87 | 42.35 | 51.80 | 19.70 |
| Short-term deferred tax liabilities | 0.01 | 68.67 | |||
| Other non-interest bearing current liabilities | 20.81 | 60.65 | 7.50 | 0.00 | |
| Current liabilities total | 32.33 | 67.12 | 56.85 | 61.88 | 95.58 |
| Balance sheet total (liabilities) | 79.60 | 156.43 | 104.20 | 109.09 | 190.60 |
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