Equi-Librium Hestepraksis ApS — Credit Rating and Financial Key Figures
CVR number: 39571447
Ellebjergvej 2, Vindinge 4000 Roskilde
tone@equi-librium.dk
tel: 29800037
www.equi-librium.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.40 | 557.08 | 773.47 |
| Employee benefit expenses | - 462.99 | - 675.54 | |
| Total depreciation | -9.53 | -20.55 | |
| EBIT | -0.40 | 84.56 | 77.38 |
| Other financial income | 1.55 | 0.23 | |
| Other financial expenses | -2.54 | -7.91 | -10.34 |
| Pre-tax profit | -2.94 | 78.20 | 67.27 |
| Income taxes | -17.27 | -15.77 | |
| Net earnings | -2.94 | 60.94 | 51.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.75 | 58.04 | |||
| Intangible assets total | 68.75 | 58.04 | |||
| Machinery and equipment | 45.92 | 36.08 | |||
| Tangible assets total | 45.92 | 36.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.21 | 27.21 | |||
| Inventories total | 20.21 | 27.21 | |||
| Current trade debtors | 26.49 | 42.11 | |||
| Current deferred tax assets | 29.70 | 17.09 | |||
| Short term receivables total | 56.19 | 59.20 | |||
| Cash and bank deposits | 0.00 | 0.00 | 37.06 | 48.88 | 140.30 |
| Cash and cash equivalents | 0.00 | 0.00 | 37.06 | 48.88 | 140.30 |
| Balance sheet total (assets) | 0.00 | 0.00 | 37.06 | 239.94 | 320.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | 58.00 | |||
| Profit of the financial year | -2.94 | 60.94 | 51.50 | ||
| Shareholders equity total | 0.00 | 0.00 | 37.06 | 98.00 | 149.50 |
| Provisions | 2.97 | 2.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | 15.68 | |||
| Current owed to participating | 80.36 | 63.25 | |||
| Other non-interest bearing current liabilities | 43.03 | 89.56 | |||
| Current liabilities total | 138.98 | 168.50 | |||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 37.06 | 239.94 | 320.83 |
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