EE Estonia ApS — Credit Rating and Financial Key Figures
CVR number: 42531863
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.23 | -14.74 | -8.71 |
| EBIT | -8.23 | -14.74 | -8.71 |
| Other financial income | 0.02 | 0.15 | |
| Other financial expenses | -0.03 | -0.86 | -1.69 |
| Net income from associates (fin.) | -2.43 | -71.53 | |
| Pre-tax profit | -8.26 | -18.02 | -81.79 |
| Income taxes | 1.82 | 1.80 | 2.25 |
| Net earnings | -6.44 | -16.23 | -79.54 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.50 | 5.07 | 3.31 |
| Investments total | 2.50 | 5.07 | 3.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.82 | 1.80 | 2.60 |
| Short term receivables total | 1.82 | 1.80 | 2.60 |
| Cash and bank deposits | 2.74 | 17.64 | 4.36 |
| Cash and cash equivalents | 2.74 | 17.64 | 4.36 |
| Balance sheet total (assets) | 7.06 | 24.51 | 10.27 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | 18.56 | 2.33 | |
| Profit of the financial year | -6.44 | -16.23 | -79.54 |
| Shareholders equity total | -1.06 | 7.71 | -71.83 |
| Provisions | 57.28 | ||
| Non-current owed to group member | 8.13 | 9.62 | 24.82 |
| Non-current liabilities total | 8.13 | 9.62 | 24.82 |
| Other non-interest bearing current liabilities | 7.17 | ||
| Current liabilities total | 7.17 | ||
| Balance sheet total (liabilities) | 7.06 | 24.51 | 10.27 |
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