EES 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37856657
Nupark 51, Måbjerg 7500 Holstebro
lk@etraders.dk
https://www.etraders.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.52 | ||||
| External services | -27.68 | ||||
| Gross profit | 346.84 | 377.57 | 570.14 | 1 294.15 | 1 487.36 |
| Employee benefit expenses | - 303.70 | - 376.37 | - 607.33 | -1 230.91 | -1 463.86 |
| Total depreciation | -6.20 | -13.31 | -13.31 | -7.47 | -8.34 |
| EBIT | 36.94 | -12.10 | -50.50 | 55.77 | 15.15 |
| Other financial income | 10.21 | ||||
| Other financial expenses | -2.63 | -3.49 | -2.12 | -0.47 | -1.08 |
| Pre-tax profit | 34.31 | -15.59 | -52.62 | 55.30 | 24.28 |
| Income taxes | -7.66 | 2.89 | 14.08 | -10.75 | -4.20 |
| Net earnings | 26.66 | -12.70 | -38.54 | 44.55 | 20.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.44 | 29.13 | 15.81 | 8.34 | |
| Tangible assets total | 42.44 | 29.13 | 15.81 | 8.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.91 | 60.80 | 65.83 | 150.37 | 62.21 |
| Current amounts owed by group member comp. | 45.70 | 50.45 | 30.23 | 65.86 | 240.46 |
| Current other receivables | 14.90 | 80.00 | |||
| Current deferred tax assets | 15.66 | 3.01 | 3.01 | ||
| Short term receivables total | 108.51 | 111.25 | 111.72 | 219.24 | 385.68 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 138.50 | 42.53 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 138.50 | 42.53 |
| Balance sheet total (assets) | 151.01 | 140.44 | 127.60 | 366.08 | 428.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 26.66 | 13.96 | -24.58 | -20.04 | |
| Profit of the financial year | 26.66 | -12.70 | -38.54 | 44.55 | 20.08 |
| Shareholders equity total | 26.66 | 13.96 | -24.58 | 19.96 | 40.04 |
| Provisions | 1.31 | 0.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.27 | 27.32 | 5.28 | ||
| Current trade creditors | 14.41 | 6.63 | 19.28 | 13.12 | |
| Current owed to participating | 16.05 | ||||
| Short-term deferred tax liabilities | 6.35 | 3.84 | 0.60 | 4.20 | |
| Other non-interest bearing current liabilities | 69.42 | 79.98 | 140.27 | 326.24 | 354.81 |
| Current liabilities total | 123.05 | 125.56 | 152.18 | 346.12 | 388.17 |
| Balance sheet total (liabilities) | 151.01 | 140.44 | 127.60 | 366.08 | 428.22 |
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