EE Romania ApS — Credit Rating and Financial Key Figures
CVR number: 41812729
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 0.34 | 0.14 | ||
| Purchases during the financial year | -23.75 | |||
| External services | -30.64 | -18.59 | -40.85 | -29.43 |
| Gross profit | -30.31 | -42.20 | -40.85 | -29.43 |
| EBIT | -30.31 | -42.20 | -40.85 | -29.43 |
| Other financial income | 3.49 | 4.31 | 0.09 | |
| Other financial expenses | -8.66 | -15.49 | -22.52 | -21.44 |
| Net income from associates (fin.) | -1.29 | - 300.87 | - 236.74 | -1 984.68 |
| Pre-tax profit | -40.26 | - 355.06 | - 295.79 | -2 035.45 |
| Income taxes | 3.60 | 11.61 | 4.43 | 6.68 |
| Net earnings | -36.66 | - 343.45 | - 291.36 | -2 028.78 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 14.22 | |||
| Tangible assets total | 14.22 | |||
| Holdings in group member companies | 1 392.56 | 1 202.16 | 72.20 | 2 745.07 |
| Investments total | 1 392.56 | 1 202.16 | 72.20 | 2 745.07 |
| Non-curr. owed by group member comp. | 87.33 | 145.21 | ||
| Long term receivables total | 87.33 | 145.21 | ||
| Inventories total | ||||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 3.60 | 11.58 | 6.68 | 9.45 |
| Short term receivables total | 3.60 | 11.58 | 6.68 | 9.50 |
| Cash and bank deposits | 172.96 | 52.69 | 6.51 | 1.31 |
| Cash and cash equivalents | 172.96 | 52.69 | 6.51 | 1.31 |
| Balance sheet total (assets) | 1 583.33 | 1 353.76 | 85.39 | 2 901.09 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 194.00 | 158.74 | - 197.03 | 3 511.40 |
| Profit of the financial year | -36.66 | - 343.45 | - 291.36 | -2 028.78 |
| Shareholders equity total | 163.34 | - 178.71 | - 482.39 | 1 488.62 |
| Provisions | 1 255.06 | 1 255.06 | 374.08 | 1 412.47 |
| Non-current owed to group member | 164.93 | 270.94 | 193.70 | |
| Non-current liabilities total | 164.93 | 270.94 | 193.70 | |
| Current trade creditors | 6.47 | |||
| Current liabilities total | 6.47 | |||
| Balance sheet total (liabilities) | 1 583.33 | 1 353.76 | 85.39 | 2 901.09 |
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