EEC DK ApS — Credit Rating and Financial Key Figures
CVR number: 43020137
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 214.00 | 5 143.00 | |
EBIT | -2 818.00 | -2 214.00 | 5 143.00 |
Other financial income | 73.00 | 270.00 | |
Other financial expenses | -73.00 | - 103.00 | |
Pre-tax profit | -2 223.00 | -2 214.00 | 5 310.00 |
Income taxes | 486.00 | -1 211.00 | |
Net earnings | -2 223.00 | -1 728.00 | 4 099.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15 620.00 | ||
Long term receivables total | |||
Advance payments | 1 159.00 | ||
Inventories total | 1 159.00 | ||
Current trade debtors | 8 034.00 | 20 443.00 | |
Current other receivables | 1 276.00 | 1 986.00 | |
Current deferred tax assets | 477.00 | ||
Short term receivables total | 9 787.00 | 22 429.00 | |
Cash and bank deposits | 915.00 | 174.00 | |
Cash and cash equivalents | 915.00 | 174.00 | |
Balance sheet total (assets) | 15 620.00 | 10 702.00 | 23 762.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | -2 217.00 | 6.00 | 6.00 |
Retained earnings | 2 223.00 | -2 223.00 | -3 951.00 |
Profit of the financial year | -2 223.00 | -1 728.00 | 4 099.00 |
Shareholders equity total | -2 217.00 | -3 945.00 | 154.00 |
Provisions | 2 135.00 | 5 271.00 | |
Non-current owed to group member | 86.00 | ||
Non-current liabilities total | 86.00 | ||
Advances received | 6 160.00 | 7 828.00 | |
Current trade creditors | 6 177.00 | 9 399.00 | |
Short-term deferred tax liabilities | 1 034.00 | ||
Other non-interest bearing current liabilities | 89.00 | 76.00 | |
Current liabilities total | 12 426.00 | 18 337.00 | |
Balance sheet total (liabilities) | -2 217.00 | 10 702.00 | 23 762.00 |
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