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Equi-tech ApS — Credit Rating and Financial Key Figures
CVR number: 34624534
Højbovej 30, 8700 Horsens
info@equine-vet.dk
tel: 60213544
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.74 | 289.91 | 417.48 | 537.71 | 558.44 |
| Employee benefit expenses | - 186.32 | - 297.86 | - 420.39 | - 408.69 | - 672.68 |
| Total depreciation | -3.85 | -3.85 | -2.89 | -16.50 | -16.50 |
| EBIT | 54.57 | -11.80 | -5.79 | 112.52 | - 130.74 |
| Other financial income | 7.11 | 10.32 | 5.40 | 4.56 | 15.06 |
| Other financial expenses | -0.72 | -1.88 | -0.04 | -1.22 | -0.99 |
| Pre-tax profit | 60.95 | -3.36 | -0.44 | 115.86 | - 116.66 |
| Income taxes | -13.40 | 0.52 | 0.07 | -25.58 | 20.03 |
| Net earnings | 47.56 | -2.84 | -0.37 | 90.28 | -96.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.74 | 2.89 | 148.50 | 132.00 | |
| Tangible assets total | 6.74 | 2.89 | 148.50 | 132.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 87.28 | 50.41 | 65.57 | 90.75 | 151.83 |
| Current amounts owed by group member comp. | 15.78 | 20.13 | 24.75 | 29.36 | 27.06 |
| Prepayments and accrued income | 0.42 | ||||
| Current deferred tax assets | 12.63 | 13.14 | 13.21 | 14.59 | |
| Short term receivables total | 115.68 | 83.69 | 103.53 | 120.12 | 193.90 |
| Cash and bank deposits | 29.32 | 59.70 | 196.61 | 69.17 | 113.39 |
| Cash and cash equivalents | 29.32 | 59.70 | 196.61 | 69.17 | 113.39 |
| Balance sheet total (assets) | 171.74 | 166.27 | 320.14 | 357.79 | 459.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.12 | 47.44 | 44.59 | 44.22 | 134.50 |
| Profit of the financial year | 47.56 | -2.84 | -0.37 | 90.28 | -96.63 |
| Shareholders equity total | 127.44 | 124.59 | 124.22 | 214.50 | 117.87 |
| Provisions | 5.45 | ||||
| Non-current deferred tax liabilities | 6.93 | ||||
| Non-current liabilities total | 6.93 | ||||
| Current trade creditors | 18.07 | 18.62 | 119.23 | 83.90 | 51.60 |
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Other non-interest bearing current liabilities | 20.95 | 17.77 | 71.40 | 41.73 | 284.53 |
| Current liabilities total | 44.30 | 41.68 | 195.91 | 130.91 | 341.42 |
| Balance sheet total (liabilities) | 171.74 | 166.27 | 320.14 | 357.79 | 459.29 |
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