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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.39-64.38-48.54-69.50-14.58
Total depreciation-0.29-0.91
EBIT-59.68-64.38-49.46-69.50-14.58
Other financial income-0.00
Other financial expenses-0.03-0.01-0.05-0.02
Pre-tax profit-59.71-64.39-49.50-69.52-14.58
Income taxes13.0214.1710.89
Net earnings-46.69-50.23-38.61-69.52-14.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables33.2830.5032.5627.0459.12
Inventories total33.2830.5032.5627.0459.12
Prepayments and accrued income0.070.261.072.620.70
Current other receivables0.00-0.00
Current deferred tax assets20.9935.1546.6420.9920.99
Short term receivables total21.0635.4147.7123.6121.69
Cash and bank deposits5.011.951.465.512.35
Cash and cash equivalents5.011.951.465.512.35
Balance sheet total (assets)59.3567.8681.7356.1583.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-28.26-74.95- 125.17- 189.44- 258.95
Profit of the financial year-46.69-50.23-38.61-69.52-14.58
Shareholders equity total-24.95-75.17- 113.79- 208.95- 223.54
Non-current liabilities total
Current owed to participating84.34129.31193.61251.81295.25
Other non-interest bearing current liabilities-0.043.851.902.470.00
Accruals and deferred income9.8810.8211.44
Current liabilities total84.30143.03195.51265.10306.69
Balance sheet total (liabilities)59.3567.8681.7356.1583.15
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