EE ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30517547
Lyngbyvej 20, 2100 København Ø
tel: 70263377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 591.07 | 6 379.27 | 243.85 | 1 885.19 | 1 376.51 |
| Employee benefit expenses | -1 962.02 | -1 759.14 | -1 320.41 | -1 517.92 | -1 316.78 |
| EBIT | -3 553.09 | 4 620.13 | -1 076.56 | 367.27 | 59.73 |
| Other financial income | 128.44 | 10.53 | 164.74 | 282.21 | |
| Other financial expenses | -11.87 | - 239.66 | -2 312.38 | - 129.19 | - 122.15 |
| Net income from associates (fin.) | - 112.41 | -35.70 | |||
| Pre-tax profit | -3 548.92 | 4 344.77 | -3 378.41 | 402.82 | 219.79 |
| Income taxes | - 375.95 | 94.51 | |||
| Net earnings | -3 924.88 | 4 439.28 | -3 378.41 | 402.82 | 219.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.70 | ||||
| Investments total | 35.70 | ||||
| Non-current other receivables | 92.85 | 93.51 | |||
| Long term receivables total | 92.85 | 93.51 | |||
| Inventories total | |||||
| Current trade debtors | 2 986.77 | 1 401.75 | 169.32 | 165.36 | |
| Prepayments and accrued income | 44.76 | 44.39 | 56.00 | ||
| Current other receivables | 17 755.33 | 2 867.42 | 2 011.89 | 5 071.98 | 4 956.79 |
| Short term receivables total | 20 742.09 | 4 269.17 | 2 056.65 | 5 285.69 | 5 178.15 |
| Cash and bank deposits | 2 306.39 | 5 556.81 | 3 482.18 | 505.22 | 522.53 |
| Cash and cash equivalents | 2 306.39 | 5 556.81 | 3 482.18 | 505.22 | 522.53 |
| Balance sheet total (assets) | 23 177.03 | 9 919.49 | 5 538.83 | 5 790.91 | 5 700.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 863.06 | 881.69 | 5 263.77 | 1 826.46 | 2 168.27 |
| Profit of the financial year | -3 924.88 | 4 439.28 | -3 378.41 | 402.82 | 219.79 |
| Shareholders equity total | 1 153.49 | 5 537.47 | 2 102.56 | 2 448.17 | 2 609.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.95 | 28.78 | 20.72 | 23.07 | 7.95 |
| Current trade creditors | 105.93 | 19.92 | 69.06 | 60.22 | 148.23 |
| Current owed to participating | 656.65 | ||||
| Other non-interest bearing current liabilities | 21 210.01 | 4 333.32 | 3 346.50 | 3 259.44 | 2 935.44 |
| Current liabilities total | 22 023.54 | 4 382.02 | 3 436.27 | 3 342.74 | 3 091.62 |
| Balance sheet total (liabilities) | 23 177.03 | 9 919.49 | 5 538.83 | 5 790.91 | 5 700.68 |
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