EKVATOR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36039213
Hovedgaden 55 B, 2970 Hørsholm
sus.roedgaard@e-kvator.com
tel: 45761505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -1.50 | -11.10 | -5.58 | -8.45 |
| EBIT | -2.57 | -1.50 | -11.10 | -5.58 | -8.45 |
| Other financial income | 0.07 | 0.07 | 0.15 | 0.15 | 0.41 |
| Other financial expenses | -0.24 | -0.22 | |||
| Pre-tax profit | -2.50 | -1.43 | -11.19 | -5.64 | -8.04 |
| Income taxes | 1.64 | 2.44 | 2.46 | 1.20 | 1.77 |
| Net earnings | -0.86 | 1.01 | -8.73 | -4.44 | -6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.44 | 5.15 | 7.75 | 10.36 | 11.98 |
| Current other receivables | 0.81 | 0.64 | 0.64 | 1.37 | 1.70 |
| Current deferred tax assets | 1.64 | 2.44 | 2.46 | 1.20 | 1.77 |
| Short term receivables total | 5.89 | 8.23 | 10.84 | 12.94 | 15.45 |
| Cash and bank deposits | 41.72 | 39.39 | 28.05 | 21.51 | 12.73 |
| Cash and cash equivalents | 41.72 | 39.39 | 28.05 | 21.51 | 12.73 |
| Balance sheet total (assets) | 47.62 | 47.62 | 38.89 | 34.45 | 28.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.52 | -6.38 | -5.38 | -14.11 | -18.55 |
| Profit of the financial year | -0.86 | 1.01 | -8.73 | -4.44 | -6.27 |
| Shareholders equity total | 43.62 | 44.62 | 35.89 | 31.45 | 25.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 47.62 | 47.62 | 38.89 | 34.45 | 28.18 |
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