EE Group ApS — Credit Rating and Financial Key Figures

CVR number: 42171212
Dybensgade 19, 1071 København K
bfw@beecon.dk
tel: 20925522
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-8.13-5.99
Total depreciation-14.29-14.29-14.29
EBIT-19.29-22.41-20.28
Reduction non-current investment assets-25.00
Pre-tax profit-19.29-22.41-45.27
Income taxes-22.58
Net earnings-41.87-22.41-45.27

Assets (kDKK)

2021
2022
2023
Goodwill85.7171.4357.14
Intangible assets total85.7171.4357.14
Tangible assets total
Holdings in group member companies1 345.801 345.802 335.80
Participating interests50.0075.0050.00
Investments total1 395.791 420.802 385.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.01
Cash and cash equivalents7.01
Balance sheet total (assets)1 481.511 492.222 449.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital59.9759.9768.56
Share premium account991.41
Retained earnings1 285.831 243.961 221.55
Profit of the financial year-41.87-22.41-45.27
Shareholders equity total1 303.931 281.522 236.24
Provisions22.5822.5822.58
Non-current liabilities total
Current trade creditors5.005.008.00
Current owed to group member133.33166.46166.46
Other non-interest bearing current liabilities16.6716.6716.67
Current liabilities total155.00188.13191.13
Balance sheet total (liabilities)1 481.511 492.222 449.95
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