EAVE ApS 1.1.2018 — Credit Rating and Financial Key Figures

CVR number: 39119366
Præstevænget 8, Aakirkeby 3720 Aakirkeby
eik.eik@c.dk
tel: 40163105

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales1 137.24
External services- 879.73
Gross profit257.51- 388.58187.7219.11
Employee benefit expenses- 150.26-22.56
Total depreciation-9.00
EBIT107.25- 388.58187.72-12.45
Other financial income431.56
Other financial expenses-15.36
Pre-tax profit91.8942.98187.72-12.45
Net earnings91.8942.98187.72-12.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.00
Tangible assets total9.00
Investments total
Long term receivables total
Finished products/goods42.5042.5030.00
Inventories total42.5042.5030.00
Current other receivables26.4524.5124.47
Short term receivables total26.4524.5124.47
Cash and bank deposits43.6011.5217.504.764.76
Cash and cash equivalents43.6011.5217.504.764.76
Balance sheet total (assets)112.5578.5356.5029.234.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.0010.0040.0040.0040.00
Other reserves- 417.90- 382.35
Retained earnings- 183.78-85.13- 187.72
Profit of the financial year91.8942.98187.72-12.45
Shareholders equity total-86.89-32.1640.00- 390.35- 342.35
Non-current liabilities total
Current owed to participating199.44110.6916.50
Other non-interest bearing current liabilities419.58347.11
Current liabilities total199.44110.6916.50419.58347.11
Balance sheet total (liabilities)112.5578.5356.5029.234.76
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