EA Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41760869
Strandpromenaden 10, 4600 Køge
info@eacopenhagen.com
tel: 20269503

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-90.14- 116.01- 146.03
Employee benefit expenses-5.11-5.74-6.33
EBIT-95.25- 121.75- 152.37
Other financial income0.2639.250.19
Other financial expenses-8.65-4.29-4.09
Pre-tax profit- 103.65-86.79- 156.27
Income taxes22.2318.77
Net earnings-81.42-68.01- 156.27

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods193.91214.44261.29
Inventories total193.91214.44261.29
Current trade debtors7.3432.358.39
Current other receivables1.74
Current deferred tax assets22.2341.0041.00
Short term receivables total29.5773.3551.13
Cash and bank deposits35.1042.6924.54
Cash and cash equivalents35.1042.6924.54
Balance sheet total (assets)258.58330.48336.96

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-81.42- 149.43
Profit of the financial year-81.42-68.01- 156.27
Shareholders equity total-41.42- 109.43- 265.71
Non-current liabilities total
Current trade creditors6.1918.8811.95
Current owed to participating282.91418.90590.71
Other non-interest bearing current liabilities10.902.140.01
Current liabilities total300.00439.91602.67
Balance sheet total (liabilities)258.58330.48336.96
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