EE Latvia ApS — Credit Rating and Financial Key Figures

CVR number: 42362301
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-20.19-18.28-6.76-6.99
EBIT-20.19-18.28-6.76-6.99
Other financial income0.000.047.1356.44
Other financial expenses-0.90-3.88-2.99- 237.11
Net income from associates (fin.)-22.33293.5111 943.37
Pre-tax profit-21.09-44.45290.8811 755.70
Income taxes3.573.650.5732.42
Net earnings-17.52-40.79291.4511 788.12

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.4014.07424.80713.42
Participating interests2.58
Investments total8.4014.07424.80716.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.18 747.16
Current deferred tax assets3.573.651.2833.14
Short term receivables total3.573.651.2818 780.30
Cash and bank deposits4.9726.2528.5775.79
Cash and cash equivalents4.9726.2528.5775.79
Balance sheet total (assets)16.9443.97454.6519 572.08

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital5.385.385.385.38
Other reserves271.18
Retained earnings67.48- 244.49318.14
Profit of the financial year-17.52-40.79291.4511 788.12
Shareholders equity total-12.1432.07323.5212 111.64
Provisions89.22698.87
Non-current owed to group member23.945.4341.916 761.57
Non-current liabilities total23.945.4341.916 761.57
Current trade creditors5.14
Other non-interest bearing current liabilities6.47
Current liabilities total5.146.47
Balance sheet total (liabilities)16.9443.97454.6519 572.08
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