EAA invest ApS — Credit Rating and Financial Key Figures
CVR number: 41900393
Lejrvej 179, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.27 | -6.52 | -7.01 | -7.72 |
| EBIT | -14.27 | -6.52 | -7.01 | -7.72 |
| Other financial income | 0.03 | 0.09 | 0.13 | 0.37 |
| Other financial expenses | -2.13 | -0.41 | -18.72 | -24.29 |
| Net income from associates (fin.) | 15.00 | |||
| Pre-tax profit | -16.38 | -6.85 | -25.60 | -16.63 |
| Net earnings | -16.38 | -6.85 | -25.60 | -16.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 200.00 | 226.81 | 226.81 | 226.81 |
| Long term receivables total | 200.00 | 226.81 | 226.81 | 226.81 |
| Finished products/goods | 34.12 | |||
| Inventories total | 34.12 | |||
| Short term receivables total | ||||
| Other current investments | 22.57 | 22.26 | 39.11 | 46.37 |
| Cash and bank deposits | 1.05 | 12.70 | 38.86 | 28.22 |
| Cash and cash equivalents | 23.62 | 34.96 | 77.98 | 74.59 |
| Balance sheet total (assets) | 228.62 | 266.77 | 309.79 | 340.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.38 | -23.23 | -48.83 | |
| Profit of the financial year | -16.38 | -6.85 | -25.60 | -16.63 |
| Shareholders equity total | 23.62 | 16.77 | -8.83 | -25.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 9.93 | 10.00 |
| Current owed to group member | 200.00 | 245.00 | ||
| Other non-interest bearing current liabilities | 308.68 | 355.98 | ||
| Current liabilities total | 205.00 | 250.00 | 318.62 | 365.98 |
| Balance sheet total (liabilities) | 228.62 | 266.77 | 309.79 | 340.52 |
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