Equine LTS ApS — Credit Rating and Financial Key Figures
CVR number: 39202484
Himmelev Bygade 53, Himmelev 4000 Roskilde
EquineLTS@gmail.com
tel: 49404186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.83 | 2 291.41 | 858.18 | 1 819.83 | 2 698.90 |
| Employee benefit expenses | -1 627.46 | -2 182.06 | -2 135.26 | -2 272.78 | -2 660.85 |
| EBIT | 357.37 | 109.35 | -1 277.08 | - 452.95 | 38.06 |
| Other financial income | 50.96 | 0.22 | |||
| Other financial expenses | -8.11 | -10.90 | -17.44 | -13.72 | -16.75 |
| Pre-tax profit | 349.26 | 98.45 | -1 294.52 | - 415.72 | 21.53 |
| Income taxes | -80.50 | -28.67 | 280.35 | - 280.35 | |
| Net earnings | 268.76 | 69.78 | -1 014.17 | - 696.07 | 21.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.36 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.28 | 1 106.87 | 787.03 | ||
| Finished products/goods | 287.28 | 744.67 | |||
| Inventories total | 287.28 | 744.67 | 522.28 | 1 106.87 | 787.03 |
| Current trade debtors | 8.71 | 0.09 | 238.95 | ||
| Prepayments and accrued income | 22.89 | 38.13 | 41.82 | 4.17 | |
| Current other receivables | 13.31 | -0.00 | 55.63 | 32.25 | 55.37 |
| Current deferred tax assets | 302.35 | ||||
| Short term receivables total | 36.20 | 38.13 | 408.51 | 36.51 | 294.31 |
| Cash and bank deposits | 1 208.89 | 508.13 | 1 077.45 | 431.30 | 797.20 |
| Cash and cash equivalents | 1 208.89 | 508.13 | 1 077.45 | 431.30 | 797.20 |
| Balance sheet total (assets) | 1 532.38 | 1 320.28 | 2 008.24 | 1 574.67 | 1 878.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 58.29 | 58.29 | 58.29 |
| Shares repurchased | 221.57 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -72.10 | 196.66 | 2 248.96 | 1 234.80 | 538.73 |
| Profit of the financial year | 268.76 | 69.78 | -1 014.17 | - 696.07 | 21.53 |
| Shareholders equity total | 458.23 | 306.44 | 1 293.08 | 597.01 | 618.54 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 119.88 | 119.88 | |||
| Non-current deferred tax liabilities | 119.88 | ||||
| Non-current liabilities total | 119.88 | 119.88 | 119.88 | ||
| Current trade creditors | 10.00 | 69.70 | 103.20 | 24.88 | 73.73 |
| Current owed to participating | 0.35 | 162.09 | 0.73 | 17.36 | 21.07 |
| Short-term deferred tax liabilities | 79.86 | 14.67 | |||
| Other non-interest bearing current liabilities | 864.06 | 647.50 | 491.36 | 935.43 | 1 165.20 |
| Current liabilities total | 954.27 | 893.96 | 595.29 | 977.66 | 1 260.00 |
| Balance sheet total (liabilities) | 1 532.38 | 1 320.28 | 2 008.24 | 1 574.67 | 1 878.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.