EQUILIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36541822
Svalevej 16, 2970 Hørsholm
um@equilive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.03 | 546.08 | 607.15 | 648.94 | 617.62 |
| Employee benefit expenses | - 378.69 | - 414.50 | - 551.75 | - 582.11 | - 543.00 |
| Total depreciation | -16.40 | -16.13 | |||
| EBIT | 1.94 | 115.45 | 55.40 | 66.82 | 74.62 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -3.48 | -3.72 | -3.84 | -2.77 | -7.15 |
| Pre-tax profit | -0.10 | 111.73 | 51.56 | 64.06 | 67.47 |
| Income taxes | -3.48 | -25.92 | -16.50 | -20.53 | -20.37 |
| Net earnings | -3.57 | 85.81 | 35.06 | 43.53 | 47.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | ||||
| Tangible assets total | 16.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.95 | 135.57 | 133.77 | 141.59 | 175.95 |
| Current deferred tax assets | 0.52 | 6.00 | |||
| Short term receivables total | 66.48 | 135.57 | 133.77 | 141.59 | 181.95 |
| Cash and bank deposits | 534.38 | 1 006.34 | 568.48 | 624.58 | 510.24 |
| Cash and cash equivalents | 534.38 | 1 006.34 | 568.48 | 624.58 | 510.24 |
| Balance sheet total (assets) | 616.99 | 1 141.91 | 702.25 | 766.17 | 692.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.69 | 53.12 | 138.93 | 173.99 | 217.52 |
| Profit of the financial year | -3.57 | 85.81 | 35.06 | 43.53 | 47.10 |
| Shareholders equity total | 93.12 | 178.93 | 213.99 | 257.52 | 304.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.11 | 209.44 | 203.19 | 184.19 | 92.41 |
| Short-term deferred tax liabilities | 21.92 | 12.50 | 17.53 | 20.37 | |
| Other non-interest bearing current liabilities | 453.77 | 731.63 | 272.58 | 306.93 | 274.79 |
| Current liabilities total | 523.88 | 962.99 | 488.27 | 508.65 | 387.58 |
| Balance sheet total (liabilities) | 616.99 | 1 141.91 | 702.25 | 766.17 | 692.19 |
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