EE Latvia ApS — Credit Rating and Financial Key Figures
CVR number: 42362301
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.19 | -18.28 | -6.76 |
| EBIT | -20.19 | -18.28 | -6.76 |
| Other financial income | 0.00 | 0.04 | 7.13 |
| Other financial expenses | -0.90 | -3.88 | -2.99 |
| Net income from associates (fin.) | -22.33 | 293.51 | |
| Pre-tax profit | -21.09 | -44.45 | 290.88 |
| Income taxes | 3.57 | 3.65 | 0.57 |
| Net earnings | -17.52 | -40.79 | 291.45 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.40 | 14.07 | 424.80 |
| Investments total | 8.40 | 14.07 | 424.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.57 | 3.65 | 1.28 |
| Short term receivables total | 3.57 | 3.65 | 1.28 |
| Cash and bank deposits | 4.97 | 26.25 | 28.57 |
| Cash and cash equivalents | 4.97 | 26.25 | 28.57 |
| Balance sheet total (assets) | 16.94 | 43.97 | 454.65 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Other reserves | 271.18 | ||
| Retained earnings | 67.48 | - 244.49 | |
| Profit of the financial year | -17.52 | -40.79 | 291.45 |
| Shareholders equity total | -12.14 | 32.07 | 323.52 |
| Provisions | 89.22 | ||
| Non-current owed to group member | 23.94 | 5.43 | 41.91 |
| Non-current liabilities total | 23.94 | 5.43 | 41.91 |
| Current trade creditors | 5.14 | ||
| Other non-interest bearing current liabilities | 6.47 | ||
| Current liabilities total | 5.14 | 6.47 | |
| Balance sheet total (liabilities) | 16.94 | 43.97 | 454.65 |
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