EQDOG ApS — Credit Rating and Financial Key Figures
CVR number: 25535332
Gl Præstøvej 21, 4735 Mern
mille@eqdog.com
tel: 55997704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.53 | 235.54 | 241.63 | 2 280.72 | 88.95 |
| Employee benefit expenses | - 253.11 | - 107.29 | -12.23 | ||
| EBIT | 391.43 | 128.25 | 241.63 | 2 268.49 | 88.95 |
| Other financial income | 2.62 | 6.44 | 0.81 | 12.75 | 0.75 |
| Other financial expenses | - 110.60 | -82.56 | -63.64 | -49.33 | -13.55 |
| Pre-tax profit | 283.44 | 52.13 | 178.80 | 2 231.91 | 76.15 |
| Net earnings | 283.44 | 52.13 | 178.80 | 2 231.91 | 76.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.49 | 344.91 | 437.81 | 227.93 | 209.30 |
| Inventories total | 347.49 | 344.91 | 437.81 | 227.93 | 209.30 |
| Current trade debtors | 7.49 | 46.70 | 0.51 | 6.61 | 36.47 |
| Prepayments and accrued income | 82.16 | 184.68 | 10.00 | ||
| Current other receivables | 0.67 | 5.61 | 11.39 | 4.83 | |
| Short term receivables total | 90.32 | 236.99 | 21.90 | 6.61 | 41.30 |
| Cash and bank deposits | 0.53 | 1.54 | 0.00 | 72.12 | |
| Cash and cash equivalents | 0.53 | 1.54 | 0.00 | 72.12 | |
| Balance sheet total (assets) | 438.34 | 583.44 | 459.71 | 234.54 | 322.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 603.13 | -3 319.69 | -3 267.56 | -3 088.75 | - 856.85 |
| Profit of the financial year | 283.44 | 52.13 | 178.80 | 2 231.91 | 76.15 |
| Shareholders equity total | -3 239.69 | -3 187.56 | -3 008.75 | - 776.85 | - 700.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.79 | 500.73 | 275.76 | 91.29 | |
| Advances received | 181.88 | ||||
| Current trade creditors | 2 480.43 | 2 527.76 | 2 699.83 | 355.66 | 326.16 |
| Current owed to participating | 157.34 | 178.50 | 115.63 | 120.79 | 110.68 |
| Other non-interest bearing current liabilities | 397.46 | 382.13 | 377.25 | ||
| Current liabilities total | 3 678.02 | 3 771.00 | 3 468.47 | 567.74 | 436.84 |
| Balance sheet total (liabilities) | 438.34 | 583.44 | 459.71 | - 209.11 | - 263.86 |
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