Ea Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40656936
Toldbodhusevej 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.20 | -7.10 | -1.16 | -3.59 | 495.17 |
| Employee benefit expenses | -5.08 | - 447.88 | |||
| EBIT | -41.27 | -7.10 | -1.16 | -3.59 | 47.29 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -2.44 | -0.01 | -1.44 | -8.76 | -4.62 |
| Net income from associates (fin.) | -36.95 | -1.24 | |||
| Pre-tax profit | -43.71 | -44.05 | -3.84 | -11.57 | 42.67 |
| Income taxes | 2.66 | ||||
| Net earnings | -43.71 | -44.05 | -3.84 | -11.57 | 45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 14.05 | 12.81 | ||
| Investments total | 60.00 | 14.05 | 12.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.56 | ||||
| Current other receivables | 1.00 | 1.00 | 0.00 | 0.00 | 1.72 |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 1.00 | 1.00 | 0.00 | 0.00 | 31.95 |
| Cash and bank deposits | 0.61 | 0.66 | 0.00 | 0.09 | 42.37 |
| Cash and cash equivalents | 0.61 | 0.66 | 0.00 | 0.09 | 42.37 |
| Balance sheet total (assets) | 61.61 | 15.71 | 12.81 | 0.09 | 74.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.71 | -87.77 | -91.61 | - 103.17 | |
| Profit of the financial year | -43.71 | -44.05 | -3.84 | -11.57 | 45.34 |
| Shareholders equity total | -3.71 | -47.77 | -51.61 | -63.18 | -17.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.11 | 61.44 | 64.42 | 63.27 | 26.31 |
| Current owed to group member | 4.24 | ||||
| Other non-interest bearing current liabilities | 57.97 | 2.03 | 65.85 | ||
| Current liabilities total | 65.32 | 63.48 | 64.42 | 63.27 | 92.16 |
| Balance sheet total (liabilities) | 61.61 | 15.71 | 12.81 | 0.09 | 74.32 |
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