EQONE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907215
Ndr Strandvej 1 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.50 | -16.53 | -16.60 | -16.57 |
| Gross profit | -15.00 | -12.50 | -16.53 | -16.60 | -16.57 |
| EBIT | -15.00 | -12.50 | -16.53 | -16.60 | -16.57 |
| Other financial income | 2.42 | 2.55 | 2.67 | ||
| Reduction non-current investment assets | -62.02 | -2.55 | -2.67 | ||
| Pre-tax profit | -74.60 | -12.50 | -16.53 | -16.60 | -16.57 |
| Net earnings | -74.60 | -12.50 | -16.53 | -16.60 | -16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.84 | 14.84 | 1.72 | 0.72 | 9.34 |
| Cash and cash equivalents | 14.84 | 14.84 | 1.72 | 0.72 | 9.34 |
| Balance sheet total (assets) | 14.84 | 14.84 | 1.72 | 0.72 | 9.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.06 | - 102.66 | - 115.16 | - 131.68 | - 148.28 |
| Profit of the financial year | -74.60 | -12.50 | -16.53 | -16.60 | -16.57 |
| Shareholders equity total | -42.66 | -55.16 | -71.68 | -88.28 | - 104.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 15.90 | 16.50 | 16.70 |
| Current owed to participating | 45.00 | 45.00 | 57.50 | 72.50 | 97.50 |
| Current liabilities total | 57.50 | 70.00 | 73.40 | 89.00 | 114.20 |
| Balance sheet total (liabilities) | 14.84 | 14.84 | 1.72 | 0.72 | 9.34 |
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