EE Lithuania Emerald ApS — Credit Rating and Financial Key Figures
CVR number: 42338346
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.71 | - 276.82 | - 303.88 | |
| EBIT | - 225.71 | - 276.82 | - 303.88 | |
| Other financial income | 1 929.44 | 15 846.44 | 15 670.05 | |
| Other financial expenses | -4 072.61 | -16 339.01 | -20 266.52 | |
| Net income from associates (fin.) | 2 296.23 | 17 254.65 | 27 417.59 | |
| Pre-tax profit | -72.64 | 10 929.00 | 16 485.26 | 22 517.24 |
| Income taxes | 520.82 | 118.29 | 892.10 | |
| Net earnings | 448.18 | 10 929.00 | 16 603.55 | 23 409.34 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 224.82 | 11 522.55 | ||
| Investments total | 168 464.00 | 6 224.82 | 11 522.55 | |
| Non-curr. owed by group member comp. | 162 069.22 | 157 223.61 | ||
| Long term receivables total | 162 069.22 | 157 223.61 | ||
| Inventories total | ||||
| Current trade debtors | 22 328.22 | 47 448.00 | 71 145.00 | |
| Current deferred tax assets | 520.82 | 413.75 | 1 305.85 | |
| Short term receivables total | 22 849.05 | 47 861.75 | 72 450.85 | |
| Cash and bank deposits | 35 274.11 | 12 257.04 | 5.95 | |
| Cash and cash equivalents | 35 274.11 | 12 257.04 | 5.95 | |
| Balance sheet total (assets) | 58 123.15 | 168 464.00 | 228 412.83 | 241 202.96 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.50 | 14 101.00 | 5.50 | 5.50 |
| Other reserves | 5 408.17 | 10 705.90 | ||
| Retained earnings | -10 929.00 | 8 668.91 | 19 974.73 | |
| Profit of the financial year | 448.18 | 10 929.00 | 16 603.55 | 23 409.34 |
| Shareholders equity total | 453.68 | 14 101.00 | 30 686.13 | 54 095.47 |
| Provisions | 1 000.00 | 494.72 | 460.43 | |
| Non-current loans from credit institutions | 28 459.77 | 87 202.36 | ||
| Non-current owed to group member | 28 208.21 | 77 154.87 | 52 024.56 | |
| Non-current liabilities total | 56 667.98 | 164 357.23 | 52 024.56 | |
| Current loans from credit institutions | 99 500.00 | |||
| Current trade creditors | 1.50 | 514.72 | 6.55 | |
| Current owed to group member | 32 360.03 | 35 115.96 | ||
| Current liabilities total | 1.50 | 32 874.75 | 134 622.50 | |
| Balance sheet total (liabilities) | 58 123.15 | 14 101.00 | 228 412.83 | 241 202.96 |
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