EQT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34896933
Hold-An Vej 94, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.69 | 702.88 | 722.27 | 787.80 | |
| Employee benefit expenses | - 541.30 | - 739.59 | - 656.26 | - 847.77 | |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | - 135.61 | -51.71 | 51.00 | -74.98 | |
| Other financial expenses | -0.42 | -0.52 | -0.64 | -0.13 | |
| Pre-tax profit | -0.42 | - 136.13 | -52.35 | 50.87 | -74.98 |
| Income taxes | 29.12 | -29.12 | |||
| Net earnings | -0.42 | - 107.01 | -81.47 | 50.87 | -74.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 10.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 10.00 |
| Current trade debtors | 34.13 | 67.99 | 37.66 | |
| Current other receivables | 7.30 | 46.41 | 15.00 | |
| Current deferred tax assets | 29.12 | |||
| Short term receivables total | 70.55 | 46.41 | 82.99 | 37.66 |
| Cash and bank deposits | 113.37 | 119.83 | 70.58 | 124.54 |
| Cash and cash equivalents | 113.37 | 119.83 | 70.58 | 124.54 |
| Balance sheet total (assets) | 268.92 | 236.24 | 208.57 | 187.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.61 | -82.03 | - 187.54 | - 269.02 | - 218.15 |
| Profit of the financial year | -0.42 | - 107.01 | -81.47 | 50.87 | -74.98 |
| Shareholders equity total | -2.03 | - 109.04 | - 189.02 | - 138.15 | - 213.12 |
| Non-current owed to group member | 2.03 | 112.84 | 112.84 | 112.84 | |
| Non-current liabilities total | 2.03 | 112.84 | 112.84 | 112.84 | |
| Current trade creditors | 142.04 | 227.22 | 90.75 | 114.04 | |
| Current owed to participating | 112.84 | ||||
| Other non-interest bearing current liabilities | 123.08 | 85.20 | 143.13 | 173.44 | |
| Current liabilities total | 265.12 | 425.26 | 233.88 | 287.48 | |
| Balance sheet total (liabilities) | 268.92 | 236.24 | 208.57 | 187.20 |
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