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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -11.10 | -5.58 | -8.45 | -4.13 |
EBIT | -1.50 | -11.10 | -5.58 | -8.45 | -4.13 |
Other financial income | 0.07 | 0.15 | 0.15 | 0.41 | 0.57 |
Other financial expenses | -0.24 | -0.22 | -0.69 | ||
Pre-tax profit | -1.43 | -11.19 | -5.64 | -8.04 | -4.25 |
Income taxes | 2.44 | 2.46 | 1.20 | 1.77 | 0.78 |
Net earnings | 1.01 | -8.73 | -4.44 | -6.27 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.15 | 7.75 | 10.36 | 11.98 | 18.32 |
Current other receivables | 0.64 | 0.64 | 1.37 | 1.70 | 0.88 |
Current deferred tax assets | 2.44 | 2.46 | 1.20 | 1.77 | 0.78 |
Short term receivables total | 8.23 | 10.84 | 12.94 | 15.45 | 19.98 |
Cash and bank deposits | 39.39 | 28.05 | 21.51 | 12.73 | 4.73 |
Cash and cash equivalents | 39.39 | 28.05 | 21.51 | 12.73 | 4.73 |
Balance sheet total (assets) | 47.62 | 38.89 | 34.45 | 28.18 | 24.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.38 | -5.38 | -14.11 | -18.55 | -24.82 |
Profit of the financial year | 1.01 | -8.73 | -4.44 | -6.27 | -3.47 |
Shareholders equity total | 44.62 | 35.89 | 31.45 | 25.18 | 21.71 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 47.62 | 38.89 | 34.45 | 28.18 | 24.71 |
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