EE Polska ApS — Credit Rating and Financial Key Figures
CVR number: 41092262
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.87 | - 251.38 | -91.11 | -46.07 | - 324.27 |
| Gross profit | -95.87 | - 251.38 | -91.11 | -46.07 | - 324.27 |
| Other operating expenses | -4.07 | -81.20 | |||
| EBIT | -95.87 | - 251.38 | -95.18 | - 127.27 | - 324.27 |
| Other financial income | 0.03 | 347.60 | 1 172.95 | 3 460.77 | 4 297.35 |
| Other financial expenses | -2.26 | - 511.56 | -1 734.39 | -2 243.01 | -4 450.52 |
| Reduction non-current investment assets | 7.50 | ||||
| Net income from associates (fin.) | -8.09 | - 529.86 | -1 712.91 | 421.11 | -2 532.51 |
| Pre-tax profit | - 113.68 | - 945.20 | -2 369.53 | 1 511.61 | -3 009.94 |
| Income taxes | 13.19 | 126.92 | - 217.91 | - 247.38 | |
| Net earnings | - 113.68 | - 932.01 | -2 242.62 | 1 293.70 | -3 257.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 81.20 | 81.20 | |||
| Tangible assets total | 81.20 | 81.20 | |||
| Holdings in group member companies | 1 082.75 | 2 577.98 | 5 013.58 | 16 486.23 | |
| Participating interests | 3 028.54 | 2 798.25 | 3 015.39 | ||
| Investments total | 4 111.29 | 5 376.23 | 8 028.97 | 16 486.23 | |
| Non-curr. owed by group member comp. | 8 662.76 | 9 467.19 | 37 213.70 | 43 363.10 | |
| Non-curr. owed by particip. interest comp. | 3 271.98 | 3 738.56 | 5 063.54 | ||
| Long term receivables total | 11 934.74 | 13 205.75 | 42 277.24 | 43 363.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 104.03 | ||||
| Prepayments and accrued income | 4.33 | 13.07 | |||
| Current other receivables | 109.40 | 121.76 | 63.52 | 19.42 | |
| Current deferred tax assets | 39.59 | 126.92 | |||
| Short term receivables total | 13 257.35 | 248.67 | 76.59 | 19.42 | |
| Cash and bank deposits | 4.74 | 3.31 | 260.35 | 31.08 | 6.00 |
| Cash and cash equivalents | 4.74 | 3.31 | 260.35 | 31.08 | 6.00 |
| Balance sheet total (assets) | 4.74 | 29 387.89 | 19 172.20 | 50 413.88 | 59 874.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Other reserves | 0.15 | ||||
| Retained earnings | - 113.53 | 5 945.79 | -7 369.03 | -4 098.80 | |
| Profit of the financial year | - 113.68 | - 932.01 | -2 242.62 | 1 293.70 | -3 257.32 |
| Shareholders equity total | - 108.18 | -1 040.18 | 3 708.53 | -6 069.98 | -7 350.77 |
| Provisions | 7.93 | 522.66 | 1 904.22 | 13 406.34 | 16 440.11 |
| Non-current owed to group member | 104.98 | 29 821.71 | 13 550.72 | 17 628.68 | 23 577.79 |
| Non-current liabilities total | 104.98 | 29 821.71 | 13 550.72 | 17 628.68 | 23 577.79 |
| Current loans from credit institutions | 24 944.44 | 25 008.69 | |||
| Current trade creditors | 82.62 | 6.58 | 7.48 | 6.88 | |
| Short-term deferred tax liabilities | 218.51 | 27.53 | |||
| Other non-interest bearing current liabilities | 1.09 | 2.15 | 278.41 | 2 164.51 | |
| Current liabilities total | 83.71 | 8.73 | 25 448.84 | 27 207.62 | |
| Balance sheet total (liabilities) | 4.74 | 29 387.89 | 19 172.20 | 50 413.88 | 59 874.76 |
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