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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.04 | 244.74 | 289.91 | 417.48 | 537.71 |
| Employee benefit expenses | - 217.74 | - 186.32 | - 297.86 | - 420.39 | - 408.69 |
| Total depreciation | -3.85 | -3.85 | -3.85 | -2.89 | -16.50 |
| EBIT | -1.55 | 54.57 | -11.80 | -5.79 | 112.52 |
| Other financial income | 9.08 | 7.11 | 10.32 | 5.40 | 3.40 |
| Other financial expenses | -1.08 | -0.72 | -1.88 | -0.04 | -0.08 |
| Pre-tax profit | 6.45 | 60.95 | -3.36 | -0.44 | 115.84 |
| Income taxes | -1.58 | -13.40 | 0.52 | 0.07 | -25.56 |
| Net earnings | 4.87 | 47.56 | -2.84 | -0.37 | 90.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.59 | 6.74 | 2.89 | 148.50 | |
| Tangible assets total | 10.59 | 6.74 | 2.89 | 148.50 | |
| 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 | 60.02 | 87.28 | 50.41 | 65.57 | 90.75 |
| Current amounts owed by group member comp. | 11.25 | 15.78 | 20.13 | 24.75 | 29.36 |
| Current other receivables | 26.02 | ||||
| Current deferred tax assets | 12.63 | 13.14 | 13.21 | ||
| Short term receivables total | 97.29 | 115.68 | 83.69 | 103.53 | 120.12 |
| Cash and bank deposits | 105.55 | 29.32 | 59.70 | 196.61 | 69.17 |
| Cash and cash equivalents | 105.55 | 29.32 | 59.70 | 196.61 | 69.17 |
| Balance sheet total (assets) | 233.43 | 171.74 | 166.27 | 320.14 | 357.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.99 | -0.12 | 47.44 | 44.59 | 44.22 |
| Profit of the financial year | 4.87 | 47.56 | -2.84 | -0.37 | 90.28 |
| Shareholders equity total | 79.88 | 127.44 | 124.59 | 124.22 | 214.50 |
| Provisions | 5.45 | ||||
| Non-current deferred tax liabilities | 6.93 | ||||
| Non-current liabilities total | 6.93 | ||||
| Current trade creditors | 52.83 | 18.07 | 18.62 | 119.23 | 83.90 |
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Other non-interest bearing current liabilities | 95.43 | 20.95 | 17.77 | 71.40 | 41.73 |
| Current liabilities total | 153.55 | 44.30 | 41.68 | 195.91 | 130.91 |
| Balance sheet total (liabilities) | 233.43 | 171.74 | 166.27 | 320.14 | 357.79 |
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