EE Nearshore ApS — Credit Rating and Financial Key Figures

CVR number: 37855073
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-0.90-0.87
Gross profit-0.90-0.87
EBIT-0.90-0.87
Other financial income27.8713.11
Other financial expenses-29.09- 114.65
Net income from associates (fin.)- 210.94-4 466.71
Pre-tax profit- 213.05-4 569.12
Income taxes47.43
Net earnings- 165.62-4 569.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests64.0630.07
Investments total64.0630.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.81
Current other receivables0.02
Current deferred tax assets47.43
Short term receivables total47.45200.81
Cash and bank deposits24.7523.33
Cash and cash equivalents24.7523.33
Balance sheet total (assets)136.26254.20

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 165.62
Profit of the financial year- 165.62-4 569.12
Shareholders equity total- 115.62-4 684.74
Provisions4 432.71
Non-current owed to group member251.22273.79
Non-current liabilities total251.22273.79
Current trade creditors0.670.10
Current owed to participating232.34
Current liabilities total0.67232.44
Balance sheet total (liabilities)136.26254.20
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