Equinics ApS — Credit Rating and Financial Key Figures
CVR number: 42529745
Overdrevsvej 9, Undløse 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 325.66 | 1 884.60 | |
| External services | -2 333.01 | -1 519.03 | |
| Gross profit | -7.35 | 365.57 | - 139.98 |
| Wages and salaries | - 190.00 | ||
| EBIT | - 197.35 | 365.57 | - 139.98 |
| Other financial income | 0.26 | ||
| Other financial expenses | -1.52 | ||
| Pre-tax profit | - 197.35 | 365.57 | - 141.24 |
| Net earnings | - 197.35 | 365.57 | - 141.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.42 | 125.45 | |
| Tangible assets total | 100.42 | 125.45 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 465.20 | 589.23 | 425.00 |
| Inventories total | 465.20 | 589.23 | 425.00 |
| Current trade debtors | 58.37 | ||
| Short term receivables total | 58.37 | ||
| Cash and bank deposits | 36.13 | 147.56 | 126.60 |
| Cash and cash equivalents | 36.13 | 147.56 | 126.60 |
| Balance sheet total (assets) | 601.76 | 862.24 | 609.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 561.76 | 822.24 | |
| Retained earnings | 197.35 | - 365.57 | 365.57 |
| Profit of the financial year | - 197.35 | 365.57 | - 141.24 |
| Shareholders equity total | 601.76 | 862.24 | 264.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.84 | ||
| Current owed to group member | 60.50 | ||
| Other non-interest bearing current liabilities | 279.30 | ||
| Current liabilities total | 345.64 | ||
| Balance sheet total (liabilities) | 601.76 | 862.24 | 609.97 |
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