EE INVEST ApS - 31032006 4 — Credit Rating and Financial Key Figures
CVR number: 29518505
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -7.60 | -6.62 | -4.20 | -5.83 |
| EBIT | -12.06 | -7.60 | -6.62 | -4.20 | -5.83 |
| Other financial income | 3 618.26 | 0.36 | |||
| Other financial expenses | 11.85 | 4.28 | -11 683.62 | -0.03 | -1 795.60 |
| Income from other inv. held as non-curr. assets | 71.02 | 464.76 | 38.37 | ||
| Net income from associates (fin.) | 1 112.71 | 63 181.46 | -17 542.98 | -1.11 | -4.39 |
| Pre-tax profit | 1 387.49 | 65 812.97 | -29 188.63 | 3 612.92 | -1 805.46 |
| Income taxes | 228.25 | - 204.15 | -10 200.99 | 0.27 | |
| Net earnings | 1 387.49 | 66 041.22 | -29 392.78 | -6 588.07 | -1 805.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 941.97 | 7 398.99 | |||
| Investments total | 24 941.97 | 7 398.99 | |||
| Non-current loans receivable | 286.02 | 324.38 | |||
| Long term receivables total | 286.02 | 324.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.25 | 53.49 | 60.99 | ||
| Current other receivables | 12 556.15 | 35 307.53 | 34.38 | 16.27 | |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 12 832.40 | 35 307.53 | 34.38 | 69.75 | 61.26 |
| Cash and bank deposits | 8.09 | 1 538.99 | 734.09 | 1.15 | 0.14 |
| Cash and cash equivalents | 8.09 | 1 538.99 | 734.09 | 1.15 | 0.14 |
| Balance sheet total (assets) | 12 840.49 | 62 074.50 | 8 491.84 | 70.91 | 61.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42 160.68 | ||||
| Retained earnings | -68 995.99 | - 109 769.18 | -1 577.28 | -30 970.06 | -37 558.13 |
| Profit of the financial year | 1 387.49 | 66 041.22 | -29 392.78 | -6 588.07 | -1 805.19 |
| Shareholders equity total | -67 483.50 | -1 442.28 | -30 845.06 | -37 433.13 | -39 238.32 |
| Provisions | 55 044.15 | 1 823.83 | 3 623.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.12 | ||||
| Current owed to group member | 25 235.21 | 50 736.59 | 16 539.97 | 16 538.65 | |
| Short-term deferred tax liabilities | 10 200.99 | 10 200.99 | |||
| Other non-interest bearing current liabilities | 6.50 | 12 780.19 | 39 336.90 | 8 939.25 | 8 936.27 |
| Current liabilities total | 25 279.83 | 63 516.78 | 39 336.90 | 35 680.21 | 35 675.91 |
| Balance sheet total (liabilities) | 12 840.49 | 62 074.50 | 8 491.84 | 70.91 | 61.41 |
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