EEA ApS — Credit Rating and Financial Key Figures
CVR number: 16445231
Ringager 4 C, 2605 Brøndby
tel: 36150631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 383.29 | -1 728.24 | -1 976.87 | - 972.22 | - 306.59 |
| Gross profit | -1 383.29 | -1 728.24 | -1 976.87 | - 972.22 | - 306.59 |
| EBIT | -1 383.29 | -1 728.24 | -1 976.87 | - 972.22 | - 306.59 |
| Other financial income | 72 866.30 | 11 220.16 | 43 012.19 | 4 438.52 | 30 529.49 |
| Other financial expenses | -84.57 | - 531.80 | -91.17 | -26 569.04 | -1 151.38 |
| Income from other inv. held as non-curr. assets | 1 630.83 | 6 612.97 | 39 308.47 | -7 555.00 | 4 010.54 |
| Net income from associates (fin.) | - 298.22 | -4 680.04 | -2 782.26 | -1 133.85 | -1 291.18 |
| Pre-tax profit | 72 731.04 | 10 893.05 | 77 470.36 | -31 791.60 | 31 790.87 |
| Income taxes | -15 721.39 | -3 795.80 | -17 648.86 | 6 588.27 | -7 344.43 |
| Net earnings | 57 009.65 | 7 097.26 | 59 821.50 | -25 203.33 | 24 446.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 537.82 | 210 857.78 | 208 075.52 | 206 941.67 | 205 650.48 |
| Investments total | 36 537.82 | 210 857.78 | 208 075.52 | 206 941.67 | 205 650.48 |
| Non-current loans receivable | 5 621.17 | 14 311.18 | 54 019.31 | 46 132.73 | 50 254.95 |
| Non-current other receivables | 25 045.25 | 37 414.18 | 42 167.20 | 46 123.96 | 41 045.95 |
| Long term receivables total | 30 666.43 | 51 725.36 | 96 186.51 | 92 256.69 | 91 300.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66 371.50 | 828.93 | 8 872.78 | 16 885.66 | |
| Current other receivables | 21.75 | ||||
| Current deferred tax assets | 9 291.40 | 3 684.28 | |||
| Short term receivables total | 66 393.25 | 828.93 | 18 164.19 | 20 569.94 | |
| Other current investments | 299 165.85 | 162 220.16 | 186 109.14 | 151 244.97 | 158 869.63 |
| Cash and bank deposits | 8 247.65 | 2 829.58 | 9 251.36 | 18 620.22 | 7 121.30 |
| Cash and cash equivalents | 307 413.50 | 165 049.73 | 195 360.50 | 169 865.19 | 165 990.92 |
| Balance sheet total (assets) | 441 010.99 | 428 461.81 | 499 622.53 | 487 227.73 | 483 512.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 2 500.00 | 19 000.00 | 8 000.00 | |
| Retained earnings | 360 934.64 | 415 444.28 | 418 041.54 | 458 863.04 | 425 659.71 |
| Profit of the financial year | 57 009.65 | 7 097.26 | 59 821.50 | -25 203.33 | 24 446.44 |
| Shareholders equity total | 428 144.28 | 425 241.54 | 478 063.04 | 452 859.71 | 458 306.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 983.00 | 21 751.84 | 24 738.76 | ||
| Current owed to participating | 478.50 | 497.93 | 297.44 | 12 335.15 | 90.40 |
| Current owed to group member | 3 623.57 | ||||
| Short-term deferred tax liabilities | 10 878.06 | 1 973.37 | 15 571.50 | 206.03 | 301.93 |
| Other non-interest bearing current liabilities | 1 510.15 | 748.96 | 83.99 | 75.00 | 75.00 |
| Current liabilities total | 12 866.71 | 3 220.27 | 21 559.49 | 34 368.02 | 25 206.10 |
| Balance sheet total (liabilities) | 441 010.99 | 428 461.81 | 499 622.53 | 487 227.73 | 483 512.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.