EE ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30517547
Lyngbyvej 20, 2100 København Ø
tel: 70263377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.27 | 243.85 | 1 885.19 | 1 376.51 | 1 918.60 |
| Employee benefit expenses | -1 759.14 | -1 320.41 | -1 517.92 | -1 316.78 | -1 278.37 |
| EBIT | 4 620.13 | -1 076.56 | 367.27 | 59.73 | 640.23 |
| Other financial income | 10.53 | 164.74 | 282.21 | 204.81 | |
| Other financial expenses | - 239.66 | -2 312.38 | - 129.19 | - 122.15 | -52.19 |
| Net income from associates (fin.) | -35.70 | ||||
| Pre-tax profit | 4 344.77 | -3 378.41 | 402.82 | 219.79 | 792.85 |
| Income taxes | 94.51 | ||||
| Net earnings | 4 439.28 | -3 378.41 | 402.82 | 219.79 | 792.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 93.51 | ||||
| Long term receivables total | 93.51 | ||||
| Inventories total | |||||
| Current trade debtors | 1 401.75 | 169.32 | 165.36 | 377.98 | |
| Prepayments and accrued income | 44.76 | 44.39 | 56.00 | 58.96 | |
| Current other receivables | 2 867.42 | 2 011.89 | 5 071.98 | 4 956.79 | 3 613.77 |
| Short term receivables total | 4 269.17 | 2 056.65 | 5 285.69 | 5 178.15 | 4 050.71 |
| Cash and bank deposits | 5 556.81 | 3 482.18 | 505.22 | 522.53 | 477.40 |
| Cash and cash equivalents | 5 556.81 | 3 482.18 | 505.22 | 522.53 | 477.40 |
| Balance sheet total (assets) | 9 919.49 | 5 538.83 | 5 790.91 | 5 700.68 | 4 528.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 881.69 | 5 263.77 | 1 826.46 | 2 168.27 | 2 320.56 |
| Profit of the financial year | 4 439.28 | -3 378.41 | 402.82 | 219.79 | 792.85 |
| Shareholders equity total | 5 537.47 | 2 102.56 | 2 448.17 | 2 609.06 | 3 340.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.78 | 20.72 | 23.07 | 7.95 | 36.47 |
| Current trade creditors | 19.92 | 69.06 | 60.22 | 148.23 | 83.55 |
| Other non-interest bearing current liabilities | 4 333.32 | 3 346.50 | 3 259.44 | 2 935.44 | 1 067.18 |
| Current liabilities total | 4 382.02 | 3 436.27 | 3 342.74 | 3 091.62 | 1 187.20 |
| Balance sheet total (liabilities) | 9 919.49 | 5 538.83 | 5 790.91 | 5 700.68 | 4 528.11 |
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