Aequitas ApS — Credit Rating and Financial Key Figures
CVR number: 32342361
Unholtvej 7, 3300 Frederiksværk
kenny@aequitas.dk
tel: 20755937
aequitas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.57 | -35.20 | -11.57 | -12.68 | 508.13 |
| Employee benefit expenses | - 291.93 | -3.82 | - 220.00 | ||
| EBIT | 469.64 | -35.20 | -15.39 | -12.68 | 288.13 |
| Other financial income | 67.98 | 996.48 | 20.78 | 0.06 | 1.01 |
| Other financial expenses | - 753.24 | -9.63 | -15.24 | -2.92 | -62.92 |
| Pre-tax profit | - 215.61 | 951.65 | -9.85 | -15.55 | 226.21 |
| Income taxes | - 103.03 | -43.85 | |||
| Net earnings | - 318.64 | 951.65 | -9.85 | -15.55 | 182.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.80 | ||||
| Investments total | 17.80 | ||||
| Non-current loans receivable | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Raw materials and consumables | 9.00 | ||||
| Inventories total | 9.00 | ||||
| Current trade debtors | 15.63 | 285.90 | |||
| Current other receivables | 73.95 | 485.32 | 65.80 | 55.45 | 50.00 |
| Current deferred tax assets | 10.00 | 14.00 | 28.00 | ||
| Short term receivables total | 73.95 | 495.32 | 79.80 | 99.07 | 335.90 |
| Cash and bank deposits | 273.75 | 413.27 | 238.08 | 213.97 | 474.74 |
| Cash and cash equivalents | 273.75 | 413.27 | 238.08 | 213.97 | 474.74 |
| Balance sheet total (assets) | 373.50 | 916.59 | 326.88 | 313.05 | 810.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 41.51 | - 334.33 | 158.42 | 148.57 | 133.03 |
| Profit of the financial year | - 318.64 | 951.65 | -9.85 | -15.55 | 182.37 |
| Shareholders equity total | - 197.13 | 754.52 | 287.47 | 213.03 | 395.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 146.32 | 8.80 | ||
| Short-term deferred tax liabilities | 107.56 | 30.16 | |||
| Other non-interest bearing current liabilities | 458.67 | 15.75 | 30.61 | 100.02 | 385.09 |
| Current liabilities total | 570.63 | 162.07 | 39.41 | 100.02 | 415.25 |
| Balance sheet total (liabilities) | 373.50 | 916.59 | 326.88 | 313.05 | 810.65 |
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