EQUI STALLION ApS — Credit Rating and Financial Key Figures
CVR number: 35206817
Fortunvej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 684.92 | -1 324.84 | -3 188.07 | 11 028.22 | 482.95 |
| Costs of management | - 779.96 | -98.40 | - 522.73 | - 222.50 | - 119.35 |
| Costs of distribution | -69.18 | -4.05 | -18.92 | - 511.55 | -76.16 |
| EBIT | -5 574.06 | -5 569.48 | 3 770.29 | 4 767.96 | 287.44 |
| Other financial expenses | -4.11 | -12.33 | -14.71 | ||
| Pre-tax profit | -5 578.17 | -5 581.81 | 3 755.58 | 4 767.96 | 287.44 |
| Income taxes | 6.43 | ||||
| Net earnings | -5 578.17 | -5 581.81 | 3 755.58 | 4 774.40 | 287.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 17 973.36 | 13 453.43 | 10 500.00 | 5 100.00 | 9 318.46 |
| Tangible assets total | 17 973.36 | 13 453.43 | 10 500.00 | 5 100.00 | 9 318.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.39 | 614.17 | 410.63 | 407.81 | 954.49 |
| Current other receivables | 400.40 | 372.53 | 284.44 | 114.08 | 41.27 |
| Short term receivables total | 669.78 | 986.70 | 695.08 | 521.89 | 995.76 |
| Cash and bank deposits | 455.44 | 1 464.56 | 375.16 | 503.26 | 1 459.60 |
| Cash and cash equivalents | 455.44 | 1 464.56 | 375.16 | 503.26 | 1 459.60 |
| Balance sheet total (assets) | 19 098.58 | 15 904.68 | 11 570.24 | 6 125.14 | 11 773.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34 308.33 | -39 886.51 | -45 468.31 | -41 712.74 | -36 938.34 |
| Profit of the financial year | -5 578.17 | -5 581.81 | 3 755.58 | 4 774.40 | 287.44 |
| Shareholders equity total | -39 786.51 | -45 368.31 | -41 612.74 | -36 838.34 | -36 550.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 58 860.08 | 61 248.00 | 53 157.97 | 42 938.49 | 48 299.72 |
| Current liabilities total | 58 885.08 | 61 273.00 | 53 182.97 | 42 963.49 | 48 324.72 |
| Balance sheet total (liabilities) | 19 098.58 | 15 904.68 | 11 570.24 | 6 125.14 | 11 773.82 |
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