EQUINOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324898
Nobisvej 28, 3460 Birkerød
peter@2ottesen.dk
tel: 61787787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.13 | 35.21 | 39.41 | 35.56 | 29.63 |
| External services | -41.38 | -36.73 | -43.06 | -54.71 | -25.48 |
| Gross profit | -4.25 | -1.52 | -3.65 | -19.16 | 4.15 |
| EBIT | -4.25 | -1.52 | -3.65 | -19.16 | 4.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.28 | -0.24 | ||
| Pre-tax profit | -4.25 | -1.68 | -3.93 | -19.40 | 4.16 |
| Net earnings | -4.25 | -1.68 | -3.93 | -19.40 | 4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | ||||
| Current other receivables | 0.20 | 0.33 | 3.67 | 3.81 | |
| Short term receivables total | 0.20 | 6.47 | 3.67 | 3.81 | |
| Cash and bank deposits | 25.11 | 25.59 | 28.40 | 11.80 | 14.56 |
| Cash and cash equivalents | 25.11 | 25.59 | 28.40 | 11.80 | 14.56 |
| Balance sheet total (assets) | 25.31 | 25.59 | 34.87 | 15.46 | 18.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.35 | - 114.60 | - 116.28 | - 120.20 | - 139.60 |
| Profit of the financial year | -4.25 | -1.68 | -3.93 | -19.40 | 4.16 |
| Shareholders equity total | 10.40 | 8.72 | 4.80 | -14.60 | -10.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 7.30 | |
| Current owed to participating | 8.11 | 8.11 | 8.11 | 6.36 | |
| Current owed to group member | 15.16 | 15.16 | 15.16 | ||
| Other non-interest bearing current liabilities | 14.90 | 1.96 | |||
| Current liabilities total | 14.90 | 16.87 | 30.07 | 30.07 | 28.82 |
| Balance sheet total (liabilities) | 25.31 | 25.59 | 34.87 | 15.46 | 18.37 |
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