EE Vacaresti ApS — Credit Rating and Financial Key Figures

CVR number: 43099752
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.27-62.701 280.34
EBIT-10.27-62.701 280.34
Other financial income0.030.3255.94
Other financial expenses-36.27-42.96-5.78
Pre-tax profit-46.51- 105.351 330.49
Income taxes10.2322.47-16.23
Net earnings-36.28-82.881 314.27

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 266.89
Prepayments and accrued income962.02
Current deferred tax assets10.2325.01
Short term receivables total972.2625.011 266.89
Cash and bank deposits15.072.3242.99
Cash and cash equivalents15.072.3242.99
Balance sheet total (assets)987.3327.321 309.88

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.385.385.38
Shares repurchased1 200.00
Retained earnings100.0063.72-1 219.15
Profit of the financial year-36.28-82.881 314.27
Shareholders equity total69.10-13.781 300.49
Non-current owed to group member911.0541.10
Non-current liabilities total911.0541.10
Current trade creditors7.17
Short-term deferred tax liabilities9.39
Current liabilities total7.179.39
Balance sheet total (liabilities)987.3327.321 309.88
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