E og E ApS — Credit Rating and Financial Key Figures
CVR number: 39296969
Ahlgade 59, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 976.51 | 4 638.11 | |||
| External services | -2 851.22 | -3 889.31 | |||
| Gross profit | 1 052.30 | 1 125.29 | 748.79 | 1 305.70 | 475.00 |
| Employee benefit expenses | -1 194.56 | -1 383.16 | -1 104.10 | -1 417.42 | -1 686.01 |
| Total depreciation | -83.33 | -83.33 | |||
| EBIT | - 225.58 | - 257.87 | - 355.31 | - 195.05 | -1 211.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.06 | -0.21 | -21.17 | ||
| Pre-tax profit | - 228.65 | - 258.08 | - 355.31 | - 195.05 | -1 232.17 |
| Net earnings | - 228.65 | - 258.08 | - 355.31 | - 195.05 | -1 232.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.48 | 183.48 | 183.48 | ||
| Tangible assets total | 183.48 | 183.48 | 183.48 | ||
| Investments total | 297.42 | 297.42 | 297.42 | 297.42 | 341.23 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 169.50 | 28.96 | |||
| Prepayments and accrued income | 3.18 | 3.18 | 3.18 | ||
| Current other receivables | 56.23 | 56.23 | 56.23 | ||
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | ||
| Short term receivables total | 169.41 | 169.41 | 169.41 | 169.50 | 28.96 |
| Cash and bank deposits | 1.56 | 24.69 | 174.38 | ||
| Cash and cash equivalents | 1.56 | 24.69 | 174.38 | ||
| Balance sheet total (assets) | 651.86 | 650.30 | 650.30 | 516.61 | 569.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 355.31 | ||||
| Other reserves | 785.43 | ||||
| Retained earnings | - 398.70 | - 627.35 | 355.31 | 33.13 | - 279.22 |
| Profit of the financial year | - 228.65 | - 258.08 | - 355.31 | - 195.05 | -1 232.17 |
| Shareholders equity total | - 577.35 | - 835.43 | 480.12 | - 111.92 | -1 461.39 |
| Non-current loans from credit institutions | 4.04 | ||||
| Non-current liabilities total | 4.04 | ||||
| Current loans from credit institutions | 506.39 | ||||
| Current trade creditors | 0.08 | 390.98 | 471.52 | ||
| Other non-interest bearing current liabilities | 1 229.12 | 1 485.73 | 166.14 | 237.55 | 1 053.04 |
| Current liabilities total | 1 229.20 | 1 485.73 | 166.14 | 628.53 | 2 030.95 |
| Balance sheet total (liabilities) | 651.86 | 650.30 | 650.30 | 516.61 | 569.57 |
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