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