EQUUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 64867415
Bag Kirken 4, 2670 Greve
JMJ@ck.dk
tel: 23713210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.24 | 29.36 | 47.78 | 24.64 | 202.55 |
| Employee benefit expenses | - 131.11 | -73.02 | -63.03 | -62.67 | - 260.29 |
| Total depreciation | - 253.46 | ||||
| Reduction in value of non-current assets | 31.03 | 76.00 | |||
| EBIT | -10.84 | 32.35 | -15.25 | - 291.49 | -57.74 |
| Other financial income | 82.17 | 72.63 | 68.07 | 81.19 | 136.65 |
| Other financial expenses | -47.52 | -45.70 | -44.97 | -97.55 | -77.65 |
| Pre-tax profit | 23.80 | 59.28 | 7.85 | - 307.85 | 1.27 |
| Income taxes | 1.21 | 0.58 | -1.73 | 11.97 | -0.43 |
| Net earnings | 25.01 | 59.86 | 6.12 | - 295.88 | 0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 724.00 | 4 800.00 | 4 800.00 | 2 640.00 | 2 640.00 |
| Machinery and equipment | 112.50 | ||||
| Tangible assets total | 4 836.50 | 4 800.00 | 4 800.00 | 2 640.00 | 2 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | 30.00 | 30.00 | 50.25 |
| Current amounts owed by group member comp. | 1 493.47 | 1 444.31 | 1 398.95 | 2 154.30 | 2 205.69 |
| Current deferred tax assets | 1.21 | 0.58 | 11.97 | ||
| Short term receivables total | 1 518.68 | 1 468.89 | 1 428.95 | 2 196.27 | 2 255.94 |
| Cash and bank deposits | 125.73 | 170.23 | 66.21 | 44.27 | 74.73 |
| Cash and cash equivalents | 125.73 | 170.23 | 66.21 | 44.27 | 74.73 |
| Balance sheet total (assets) | 6 480.92 | 6 439.11 | 6 295.16 | 4 880.54 | 4 970.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | 3 159.69 | 3 184.70 | 3 244.56 | 3 250.68 | 2 954.80 |
| Profit of the financial year | 25.01 | 59.86 | 6.12 | - 295.88 | 0.84 |
| Shareholders equity total | 3 494.70 | 3 554.56 | 3 560.68 | 3 264.80 | 3 265.63 |
| Non-current loans from credit institutions | 2 834.34 | 2 727.70 | 2 727.89 | 1 553.90 | 1 510.34 |
| Non-current other liabilities | 42.80 | 47.93 | |||
| Non-current liabilities total | 2 877.14 | 2 775.63 | 2 727.89 | 1 553.90 | 1 510.34 |
| Current loans from credit institutions | 107.00 | 107.00 | |||
| Short-term deferred tax liabilities | 1.73 | 0.43 | |||
| Other non-interest bearing current liabilities | 2.08 | 1.92 | 4.87 | 61.84 | 194.27 |
| Current liabilities total | 109.08 | 108.92 | 6.59 | 61.84 | 194.70 |
| Balance sheet total (liabilities) | 6 480.92 | 6 439.11 | 6 295.16 | 4 880.54 | 4 970.67 |
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