EQDOG ApS — Credit Rating and Financial Key Figures
CVR number: 25535332
Gl Præstøvej 21, 4735 Mern
mille@eqdog.com
tel: 55997704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.56 | 644.53 | 235.54 | 241.63 | 2 280.72 |
| Employee benefit expenses | -75.46 | - 253.11 | - 107.29 | -12.23 | |
| EBIT | 274.10 | 391.43 | 128.25 | 241.63 | 2 268.49 |
| Other financial income | 2.14 | 2.62 | 6.44 | 0.81 | 12.75 |
| Other financial expenses | - 126.10 | - 110.60 | -82.56 | -63.64 | -49.33 |
| Pre-tax profit | 150.14 | 283.44 | 52.13 | 178.80 | 2 231.91 |
| Net earnings | 150.14 | 283.44 | 52.13 | 178.80 | 2 231.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.50 | 347.49 | 344.91 | 437.81 | 227.93 |
| Inventories total | 334.50 | 347.49 | 344.91 | 437.81 | 227.93 |
| Current trade debtors | 1.23 | 7.49 | 46.70 | 0.51 | 6.61 |
| Prepayments and accrued income | 78.95 | 82.16 | 184.68 | 10.00 | |
| Current other receivables | 12.97 | 0.67 | 5.61 | 11.39 | |
| Short term receivables total | 93.16 | 90.32 | 236.99 | 21.90 | 6.61 |
| Cash and bank deposits | 0.05 | 0.53 | 1.54 | 0.00 | |
| Cash and cash equivalents | 0.05 | 0.53 | 1.54 | 0.00 | |
| Balance sheet total (assets) | 427.70 | 438.34 | 583.44 | 459.71 | 234.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 753.27 | -3 603.13 | -3 319.69 | -3 267.56 | -3 088.75 |
| Profit of the financial year | 150.14 | 283.44 | 52.13 | 178.80 | 2 231.91 |
| Shareholders equity total | -3 523.13 | -3 239.69 | -3 187.56 | -3 008.75 | - 776.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.90 | 642.79 | 500.73 | 275.76 | 91.29 |
| Advances received | 181.88 | ||||
| Current trade creditors | 2 599.46 | 2 480.43 | 2 527.76 | 2 699.83 | 355.66 |
| Current owed to participating | 0.30 | 157.34 | 178.50 | 115.63 | 120.79 |
| Other non-interest bearing current liabilities | 406.16 | 397.46 | 382.13 | 377.25 | 443.64 |
| Current liabilities total | 3 950.83 | 3 678.02 | 3 771.00 | 3 468.47 | 1 011.38 |
| Balance sheet total (liabilities) | 427.70 | 438.34 | 583.44 | 459.71 | 234.54 |
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