EE Vacaresti ApS — Credit Rating and Financial Key Figures
CVR number: 43099752
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.27 | -62.70 |
| EBIT | -10.27 | -62.70 |
| Other financial income | 0.03 | 0.32 |
| Other financial expenses | -36.27 | -42.96 |
| Pre-tax profit | -46.51 | - 105.35 |
| Income taxes | 10.23 | 22.47 |
| Net earnings | -36.28 | -82.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 962.02 | |
| Current deferred tax assets | 10.23 | 25.01 |
| Short term receivables total | 972.26 | 25.01 |
| Cash and bank deposits | 15.07 | 2.32 |
| Cash and cash equivalents | 15.07 | 2.32 |
| Balance sheet total (assets) | 987.33 | 27.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 100.00 | 63.72 |
| Profit of the financial year | -36.28 | -82.88 |
| Shareholders equity total | 69.10 | -13.78 |
| Non-current owed to group member | 911.05 | 41.10 |
| Non-current liabilities total | 911.05 | 41.10 |
| Current trade creditors | 7.17 | |
| Current liabilities total | 7.17 | |
| Balance sheet total (liabilities) | 987.33 | 27.32 |
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