EE France ApS — Credit Rating and Financial Key Figures
CVR number: 41009322
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.09 | -12.58 | -10.37 | -7.58 |
| Gross profit | -4.09 | -12.58 | -10.37 | -7.58 |
| EBIT | -4.09 | -12.58 | -10.37 | -7.58 |
| Other financial income | 0.03 | 0.05 | 0.39 | |
| Other financial expenses | -0.07 | -1.11 | -3.01 | -5.25 |
| Net income from associates (fin.) | -5.24 | -22.14 | - 120.73 | -1 242.16 |
| Pre-tax profit | -9.40 | -35.81 | - 134.06 | -1 254.60 |
| Income taxes | 0.92 | 2.09 | 2.48 | 4.00 |
| Net earnings | -8.48 | -33.72 | - 131.58 | -1 250.60 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.77 | 9.00 | ||
| Current deferred tax assets | 0.92 | 2.10 | 1.57 | 3.45 |
| Short term receivables total | 0.92 | 4.87 | 1.57 | 12.45 |
| Cash and bank deposits | 5.28 | 3.82 | 23.51 | 3.29 |
| Cash and cash equivalents | 5.28 | 3.82 | 23.51 | 3.29 |
| Balance sheet total (assets) | 6.19 | 8.70 | 25.08 | 15.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 |
| Retained earnings | -8.48 | -42.20 | - 173.78 | |
| Profit of the financial year | -8.48 | -33.72 | - 131.58 | -1 250.60 |
| Shareholders equity total | -3.13 | -36.85 | - 168.43 | -1 419.03 |
| Provisions | 4.29 | 21.67 | 127.45 | 1 367.97 |
| Non-current owed to group member | 2.02 | 19.50 | 57.30 | 66.79 |
| Non-current liabilities total | 2.02 | 19.50 | 57.30 | 66.79 |
| Current trade creditors | 3.01 | 4.37 | 8.16 | |
| Other non-interest bearing current liabilities | 0.60 | |||
| Current liabilities total | 3.01 | 4.37 | 8.76 | |
| Balance sheet total (liabilities) | 6.19 | 8.70 | 25.08 | 15.74 |
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