EquiLife ApS — Credit Rating and Financial Key Figures
CVR number: 42468940
Seerdrupvej 9, Fårdrup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.77 | 161.17 | 182.25 | 91.07 |
| Employee benefit expenses | -7.18 | -71.79 | - 141.37 | - 141.51 |
| EBIT | -7.96 | 89.39 | 40.88 | -50.44 |
| Other financial income | 0.10 | 0.42 | ||
| Other financial expenses | -0.87 | -1.96 | -39.76 | -32.69 |
| Pre-tax profit | -8.73 | 87.84 | 1.12 | -83.13 |
| Income taxes | -13.16 | -0.35 | ||
| Net earnings | -8.73 | 74.68 | 0.77 | -83.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.93 | 45.30 | 42.79 | |
| Current other receivables | 9.92 | 71.90 | 175.40 | 175.40 |
| Current deferred tax assets | 22.81 | 22.45 | 22.45 | |
| Short term receivables total | 9.92 | 136.63 | 243.16 | 240.65 |
| Cash and bank deposits | 65.68 | 68.17 | 41.34 | 29.07 |
| Cash and cash equivalents | 65.68 | 68.17 | 41.34 | 29.07 |
| Balance sheet total (assets) | 75.59 | 204.80 | 284.50 | 269.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.46 | 75.23 | ||
| Profit of the financial year | -8.73 | 74.68 | 0.77 | -83.13 |
| Shareholders equity total | 31.27 | 114.68 | 115.23 | 32.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.69 | |||
| Current trade creditors | 1.75 | 37.94 | ||
| Current owed to participating | 37.28 | 48.37 | 61.88 | 61.88 |
| Other non-interest bearing current liabilities | 7.05 | 39.32 | 107.40 | 137.81 |
| Current liabilities total | 44.32 | 90.11 | 169.27 | 237.62 |
| Balance sheet total (liabilities) | 75.59 | 204.80 | 284.50 | 269.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.