Equistroem ApS — Credit Rating and Financial Key Figures
CVR number: 39406667
J.F.La Cours Vej 6, 9293 Kongerslev
equistroem@gmail.com
tel: 20939809
www.equistroem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.38 | -48.54 | -69.50 | -14.46 | -51.26 |
| Total depreciation | -0.91 | ||||
| EBIT | -64.38 | -49.46 | -69.50 | -14.46 | -51.26 |
| Other financial income | -0.00 | 0.02 | 0.02 | ||
| Other financial expenses | -0.01 | -0.05 | -0.02 | -0.14 | -17.73 |
| Pre-tax profit | -64.39 | -49.50 | -69.52 | -14.58 | -68.97 |
| Income taxes | 14.17 | 10.89 | -20.99 | ||
| Net earnings | -50.23 | -38.61 | -69.52 | -14.58 | -89.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.50 | 32.56 | 27.04 | 59.12 | 41.96 |
| Inventories total | 30.50 | 32.56 | 27.04 | 59.12 | 41.96 |
| Current trade debtors | 0.56 | ||||
| Prepayments and accrued income | 0.26 | 1.07 | 2.62 | 0.70 | 0.52 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 35.15 | 46.64 | 20.99 | 20.99 | |
| Short term receivables total | 35.41 | 47.71 | 23.61 | 21.69 | 1.09 |
| Cash and bank deposits | 1.95 | 1.46 | 5.51 | 2.35 | 8.10 |
| Cash and cash equivalents | 1.95 | 1.46 | 5.51 | 2.35 | 8.10 |
| Balance sheet total (assets) | 67.86 | 81.73 | 56.15 | 83.15 | 51.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.95 | - 125.17 | - 189.44 | - 258.95 | - 273.54 |
| Profit of the financial year | -50.23 | -38.61 | -69.52 | -14.58 | -89.95 |
| Shareholders equity total | -75.17 | - 113.79 | - 208.95 | - 223.54 | - 313.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.44 | 19.29 | |||
| Current owed to participating | 129.31 | 193.61 | 251.81 | 295.25 | 339.96 |
| Other non-interest bearing current liabilities | 3.85 | 1.90 | 2.47 | 0.00 | 5.38 |
| Accruals and deferred income | 9.88 | 10.82 | |||
| Current liabilities total | 143.03 | 195.51 | 265.10 | 306.69 | 364.64 |
| Balance sheet total (liabilities) | 67.86 | 81.73 | 56.15 | 83.15 | 51.15 |
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