EKVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25938496
Hovedgaden 55 B, 2970 Hørsholm
tel: 21198077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.08 | 885.64 | 871.20 | 1 258.51 | 1 428.63 |
| Employee benefit expenses | - 752.32 | - 847.96 | - 852.72 | - 833.68 | - 869.22 |
| Total depreciation | -6.39 | -7.51 | -11.74 | -5.35 | -4.24 |
| EBIT | 99.37 | 30.17 | 6.74 | 419.48 | 555.18 |
| Other financial expenses | -1.02 | -9.48 | -8.21 | -15.77 | -7.40 |
| Pre-tax profit | 94.40 | 20.69 | -1.47 | 403.71 | 547.78 |
| Income taxes | -25.08 | -7.06 | -1.33 | -90.43 | - 122.24 |
| Net earnings | 69.33 | 13.63 | -2.80 | 313.28 | 425.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 21.33 | 9.59 | 4.24 | |
| Tangible assets total | 12.80 | 21.33 | 9.59 | 4.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.85 | 180.08 | 247.54 | 400.95 | 974.92 |
| Current other receivables | 19.34 | 7.09 | 10.58 | ||
| Current deferred tax assets | 100.43 | 59.94 | 3.09 | ||
| Short term receivables total | 580.63 | 247.10 | 261.21 | 400.95 | 974.92 |
| Cash and bank deposits | 626.67 | 677.80 | 636.92 | 872.33 | 719.83 |
| Cash and cash equivalents | 626.67 | 677.80 | 636.92 | 872.33 | 719.83 |
| Balance sheet total (assets) | 1 220.10 | 946.23 | 907.71 | 1 277.51 | 1 694.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 237.44 | 306.76 | 320.40 | 17.60 | 330.88 |
| Profit of the financial year | 69.33 | 13.63 | -2.80 | 313.28 | 425.55 |
| Shareholders equity total | 431.76 | 445.40 | 442.60 | 755.88 | 881.42 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.51 | 30.00 | 30.80 | 83.79 | 20.00 |
| Current owed to participating | 3.21 | 6.71 | |||
| Current owed to group member | 238.93 | 248.34 | 250.78 | 128.25 | 391.79 |
| Short-term deferred tax liabilities | 86.87 | 123.17 | |||
| Other non-interest bearing current liabilities | 227.69 | 222.50 | 176.82 | 221.80 | 278.37 |
| Accruals and deferred income | 240.00 | ||||
| Current liabilities total | 788.34 | 500.84 | 465.11 | 520.70 | 813.33 |
| Balance sheet total (liabilities) | 1 220.10 | 946.23 | 907.71 | 1 277.51 | 1 694.75 |
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