L´equilibre ApS — Credit Rating and Financial Key Figures
CVR number: 39258404
Søhesten 30, 2635 Ishøj
info@lequilibre.dk
tel: 60876660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.83 | 502.12 | -68.61 | 113.29 | 68.94 |
| Employee benefit expenses | -23.91 | - 634.79 | - 426.77 | -3.96 | -63.40 |
| Total depreciation | -75.87 | -75.87 | -75.87 | -72.37 | -5.51 |
| EBIT | - 166.61 | - 208.55 | - 571.25 | 36.95 | 0.03 |
| Other financial income | 100.00 | 933.74 | -5.72 | 0.10 | |
| Other financial expenses | -26.87 | -34.44 | -25.04 | -7.29 | -8.92 |
| Pre-tax profit | -93.49 | - 242.99 | 337.44 | 23.94 | -8.79 |
| Income taxes | 173.56 | 49.96 | -75.67 | -6.35 | -13.07 |
| Net earnings | 80.07 | - 193.03 | 261.78 | 17.59 | -21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.07 | 66.78 | 52.50 | 38.21 | 38.21 |
| Intangible assets total | 81.07 | 66.78 | 52.50 | 38.21 | 38.21 |
| Machinery and equipment | 186.77 | 125.18 | 63.59 | 5.51 | |
| Tangible assets total | 186.77 | 125.18 | 63.59 | 5.51 | |
| Investments total | 21.40 | 21.40 | 21.40 | 21.40 | |
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 103.00 | 103.00 | |||
| Inventories total | 103.00 | 103.00 | |||
| Current trade debtors | 123.58 | 131.33 | 327.61 | ||
| Current amounts owed by group member comp. | 178.00 | 168.00 | 11.00 | 30.00 | |
| Current other receivables | 50.00 | 89.44 | 49.25 | ||
| Current deferred tax assets | 173.56 | 223.52 | 147.85 | 141.51 | 140.78 |
| Short term receivables total | 351.56 | 565.11 | 248.29 | 352.09 | 468.40 |
| Cash and bank deposits | 299.28 | 74.30 | 110.09 | ||
| Cash and cash equivalents | 299.28 | 74.30 | 110.09 | ||
| Balance sheet total (assets) | 948.68 | 808.47 | 385.78 | 594.51 | 741.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 804.28 | - 724.21 | - 916.00 | - 654.22 | - 630.28 |
| Profit of the financial year | 80.07 | - 193.03 | 261.78 | 17.59 | -21.86 |
| Shareholders equity total | - 674.21 | - 867.23 | - 604.22 | - 586.63 | - 602.14 |
| Non-current loans from credit institutions | 48.17 | ||||
| Non-current liabilities total | 48.17 | ||||
| Current loans from credit institutions | 25.06 | 37.15 | |||
| Current trade creditors | 96.28 | 44.56 | 78.09 | 174.62 | |
| Current owed to participating | 295.91 | 431.62 | 456.27 | 512.50 | 485.93 |
| Current owed to group member | 910.95 | 1 028.31 | 411.10 | 542.50 | 649.50 |
| Other non-interest bearing current liabilities | 319.75 | 123.05 | 97.58 | 10.90 | 33.19 |
| Current liabilities total | 1 622.88 | 1 627.54 | 990.00 | 1 181.13 | 1 343.24 |
| Balance sheet total (liabilities) | 948.68 | 808.47 | 385.78 | 594.51 | 741.09 |
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