E-Q DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27028136
Lammestrupvej 33 D, Stubberup 4140 Borup
tel: 46496948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 525.00 | 358.00 | 178.00 | 161.81 |
| Employee benefit expenses | - 350.00 | - 374.00 | - 364.00 | - 324.00 | - 224.28 |
| EBIT | 90.00 | 151.00 | -6.00 | - 146.00 | -62.47 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | ||
| Pre-tax profit | 89.00 | 148.00 | -8.00 | - 146.00 | -62.47 |
| Income taxes | -21.00 | -34.00 | 2.00 | 28.00 | 16.35 |
| Net earnings | 68.00 | 114.00 | -6.00 | - 118.00 | -46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 68.00 | 148.00 | 13.00 | 5.72 |
| Current other receivables | 92.00 | 171.00 | 80.00 | 88.00 | 49.92 |
| Current deferred tax assets | 2.00 | 30.00 | 45.55 | ||
| Short term receivables total | 263.00 | 239.00 | 230.00 | 131.00 | 101.19 |
| Cash and bank deposits | 242.00 | 268.00 | 274.00 | 220.00 | 158.93 |
| Cash and cash equivalents | 242.00 | 268.00 | 274.00 | 220.00 | 158.93 |
| Balance sheet total (assets) | 505.00 | 507.00 | 504.00 | 351.00 | 260.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.00 | 124.00 | 238.00 | 232.00 | 113.90 |
| Profit of the financial year | 68.00 | 114.00 | -6.00 | - 118.00 | -46.11 |
| Shareholders equity total | 249.00 | 363.00 | 357.00 | 239.00 | 192.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 22.00 | 62.00 | 24.00 | 14.46 |
| Current owed to participating | 2.00 | 0.64 | |||
| Short-term deferred tax liabilities | 21.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 222.00 | 88.00 | 85.00 | 86.00 | 52.23 |
| Current liabilities total | 256.00 | 144.00 | 147.00 | 112.00 | 67.34 |
| Balance sheet total (liabilities) | 505.00 | 507.00 | 504.00 | 351.00 | 260.12 |
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