EQUILIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36541822
Svalevej 16, 2970 Hørsholm
um@equilive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.50 | 397.03 | 546.08 | 607.15 | 648.94 |
| Employee benefit expenses | - 640.66 | - 378.69 | - 414.50 | - 551.75 | - 582.11 |
| Total depreciation | -11.60 | -16.40 | -16.13 | ||
| EBIT | 19.24 | 1.94 | 115.45 | 55.40 | 66.82 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -7.92 | -3.48 | -3.72 | -3.84 | -2.77 |
| Pre-tax profit | 11.31 | -0.10 | 111.73 | 51.56 | 64.06 |
| Income taxes | -6.73 | -3.48 | -25.92 | -16.50 | -20.53 |
| Net earnings | 4.58 | -3.57 | 85.81 | 35.06 | 43.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.53 | 16.13 | |||
| Tangible assets total | 32.53 | 16.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.55 | 65.95 | 135.57 | 133.77 | 141.59 |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 132.55 | 66.48 | 135.57 | 133.77 | 141.59 |
| Cash and bank deposits | 561.32 | 534.38 | 1 006.34 | 568.48 | 624.58 |
| Cash and cash equivalents | 561.32 | 534.38 | 1 006.34 | 568.48 | 624.58 |
| Balance sheet total (assets) | 726.41 | 616.99 | 1 141.91 | 702.25 | 766.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 52.11 | 56.69 | 53.12 | 138.93 | 173.99 |
| Profit of the financial year | 4.58 | -3.57 | 85.81 | 35.06 | 43.53 |
| Shareholders equity total | 96.69 | 93.12 | 178.93 | 213.99 | 257.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.28 | 70.11 | 209.44 | 203.19 | 184.19 |
| Short-term deferred tax liabilities | 9.73 | 21.92 | 12.50 | 17.53 | |
| Other non-interest bearing current liabilities | 383.71 | 453.77 | 731.63 | 272.58 | 306.93 |
| Current liabilities total | 629.72 | 523.88 | 962.99 | 488.27 | 508.65 |
| Balance sheet total (liabilities) | 726.41 | 616.99 | 1 141.91 | 702.25 | 766.17 |
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