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EQ Development ApS — Credit Rating and Financial Key Figures
CVR number: 42294861
Stakhaven 16, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.24 | 220.06 | 63.48 | -9.19 | -30.97 |
| Employee benefit expenses | - 181.63 | - 212.98 | -77.36 | -39.13 | |
| EBIT | 24.62 | 7.08 | -13.88 | -48.31 | -30.97 |
| Other financial income | 0.19 | 0.05 | 0.02 | ||
| Other financial expenses | -0.55 | -0.41 | -1.06 | -1.29 | |
| Pre-tax profit | 24.06 | 6.67 | -14.74 | -48.26 | -32.24 |
| Income taxes | -5.51 | -1.47 | |||
| Net earnings | 18.56 | 5.20 | -14.74 | -48.26 | -32.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 3.20 | ||||
| Current other receivables | 5.51 | ||||
| Short term receivables total | 11.84 | ||||
| Cash and bank deposits | 70.89 | 74.60 | 49.01 | 49.62 | 20.93 |
| Cash and cash equivalents | 70.89 | 74.60 | 49.01 | 49.62 | 20.93 |
| Balance sheet total (assets) | 70.89 | 74.60 | 49.01 | 49.62 | 32.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.56 | 23.75 | 9.01 | -39.25 | |
| Profit of the financial year | 18.56 | 5.20 | -14.74 | -48.26 | -32.24 |
| Shareholders equity total | 58.56 | 63.76 | 49.01 | 0.75 | -31.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.26 | 44.26 | |||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 5.51 | 6.97 | |||
| Other non-interest bearing current liabilities | 6.83 | 3.87 | 4.61 | ||
| Current liabilities total | 12.34 | 10.85 | 48.87 | 64.26 | |
| Balance sheet total (liabilities) | 70.89 | 74.60 | 49.01 | 49.62 | 32.77 |
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