EE Croatia ApS — Credit Rating and Financial Key Figures
CVR number: 42638218
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.25 | -14.18 | -12.57 |
| EBIT | -12.25 | -14.18 | -12.57 |
| Other financial income | 0.02 | 0.33 | 0.14 |
| Other financial expenses | -0.26 | -2.86 | -5.15 |
| Net income from associates (fin.) | -7.28 | - 431.35 | - 356.00 |
| Pre-tax profit | -19.78 | - 448.07 | - 373.58 |
| Income taxes | 2.75 | 3.01 | 10.17 |
| Net earnings | -17.03 | - 445.06 | - 363.41 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.04 | ||
| Current deferred tax assets | 2.75 | 3.54 | 10.60 |
| Short term receivables total | 7.80 | 3.54 | 10.60 |
| Cash and bank deposits | 11.83 | 4.33 | 4.08 |
| Cash and cash equivalents | 11.83 | 4.33 | 4.08 |
| Balance sheet total (assets) | 19.63 | 7.88 | 14.68 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -17.03 | - 462.09 | |
| Profit of the financial year | -17.03 | - 445.06 | - 363.41 |
| Shareholders equity total | -11.65 | - 456.71 | - 820.12 |
| Provisions | 4.62 | 418.62 | 769.62 |
| Non-current liabilities total | |||
| Current owed to group member | 26.66 | 45.97 | 65.18 |
| Current liabilities total | 26.66 | 45.97 | 65.18 |
| Balance sheet total (liabilities) | 19.63 | 7.88 | 14.68 |
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