EIVEE ApS — Credit Rating and Financial Key Figures

CVR number: 41189347
Masnedøgade 22, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 389.29-1 842.83-4 986.57-2 774.89
Employee benefit expenses-4 300.42-6 879.50-17 457.36-28 661.04
EBIT-4 689.71-8 722.33-22 443.93-31 435.93
Other financial income2.40- 139.60
Other financial expenses- 120.55- 438.93- 342.85-1 570.45
Pre-tax profit-4 807.86-9 161.26-22 786.78-33 145.98
Income taxes632.93
Net earnings-4 174.93-9 161.26-22 786.78-33 145.98

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total2.802.80763.98791.19
Long term receivables total
Inventories total
Current trade debtors289.111 188.321 346.925 635.87
Prepayments and accrued income82.85563.89153.54
Current other receivables17.18593.81560.5011.70
Current deferred tax assets632.93
Short term receivables total939.221 864.982 471.305 801.10
Cash and bank deposits726.222 660.776 795.88849.38
Cash and cash equivalents726.222 660.776 795.88849.38
Balance sheet total (assets)1 668.244 528.5510 031.167 441.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0058.7659.64
Retained earnings-4 174.9323 066.002 024.87
Profit of the financial year-4 174.93-9 161.26-22 786.78-33 145.98
Shareholders equity total-4 129.93-13 291.19337.97-31 061.47
Non-current owed to participating3 400.00
Non-current other liabilities949.076 004.93
Non-current deferred tax liabilities7 501.7830 265.66
Non-current liabilities total4 349.076 004.937 501.7830 265.66
Current trade creditors47.35968.23160.46161.24
Other non-interest bearing current liabilities1 304.7110 846.591 341.423 194.00
Accruals and deferred income97.03689.534 882.24
Current liabilities total1 449.1011 814.812 191.418 237.48
Balance sheet total (liabilities)1 668.244 528.5510 031.167 441.67
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