EE Projects Eve ApS — Credit Rating and Financial Key Figures
CVR number: 40038264
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 505.59 | 930.04 | 148.67 | ||
Other operating income | 6.00 | ||||
Purchases during the financial year | - 196.28 | -62.59 | -79.99 | ||
External services | -46.84 | -2.15 | -9.68 | -2.01 | |
Gross profit | -0.08 | -46.84 | 1 307.17 | 863.77 | 66.67 |
Total depreciation | - 136.21 | -60.80 | - 750.00 | - 750.00 | |
EBIT | 136.13 | - 107.63 | 557.17 | 113.77 | 66.67 |
Other financial income | 0.23 | 0.32 | 2.73 | 16.65 | |
Other financial expenses | 0.00 | -0.43 | -62.16 | -12.75 | -0.04 |
Pre-tax profit | 136.13 | - 107.84 | 495.33 | 103.75 | 83.28 |
Income taxes | 6.46 | 11.42 | - 108.97 | -22.83 | -18.32 |
Net earnings | 142.59 | -96.42 | 386.36 | 80.93 | 64.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 750.00 | ||||
Tangible assets total | 750.00 | ||||
Investments total | |||||
Non-curr. owed by group member comp. | 138.91 | ||||
Long term receivables total | 138.91 | ||||
Inventories total | |||||
Current trade debtors | 15.64 | 0.55 | 89.54 | ||
Current other receivables | 11.35 | 56.23 | 5.00 | ||
Current deferred tax assets | 3.98 | 13.58 | 247.50 | 330.00 | |
Short term receivables total | 3.98 | 24.93 | 15.64 | 304.28 | 424.54 |
Cash and bank deposits | 343.08 | 50.61 | 56.83 | 198.24 | |
Cash and cash equivalents | 343.08 | 50.61 | 56.83 | 198.24 | |
Balance sheet total (assets) | 347.06 | 24.93 | 816.25 | 500.01 | 622.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 172.45 | -29.87 | - 126.28 | 260.07 | 341.00 |
Profit of the financial year | 142.59 | -96.42 | 386.36 | 80.93 | 64.96 |
Shareholders equity total | 20.14 | -76.28 | 310.07 | 391.00 | 455.96 |
Provisions | 108.97 | ||||
Non-current liabilities total | |||||
Current trade creditors | 3.68 | 112.50 | |||
Current owed to group member | 326.92 | 101.22 | 397.20 | 36.01 | |
Short-term deferred tax liabilities | 105.33 | 18.32 | |||
Current liabilities total | 326.92 | 101.22 | 397.20 | 109.01 | 166.83 |
Balance sheet total (liabilities) | 347.06 | 24.93 | 816.25 | 500.01 | 622.79 |
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