E-TEQ ApS — Credit Rating and Financial Key Figures

CVR number: 30244281
Stendyssevej 71, 9850 Hirtshals
Lars@equilibrio.dk
tel: 40277087

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.15-0.15-0.15-0.42
EBIT-0.15-0.15-0.15-0.42
Other financial expenses-0.05-0.00-0.00
Pre-tax profit-0.20-0.15-0.15-0.00-0.42
Net earnings-0.20-0.15-0.15-0.00-0.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17.6017.6017.6017.60
Investments total17.6017.6017.6017.60
Long term receivables total
Inventories total
Current other receivables0.230.230.230.23
Short term receivables total0.230.230.230.23
Cash and bank deposits0.450.300.150.141.72
Cash and cash equivalents0.450.300.150.141.72
Balance sheet total (assets)0.4518.1317.9817.9819.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Retained earnings- 266.79- 266.99- 267.15- 267.30- 267.30
Profit of the financial year-0.20-0.15-0.15-0.00-0.42
Shareholders equity total- 106.99- 107.15- 107.30- 107.30- 107.73
Non-current liabilities total
Current owed to participating17.6017.6017.6017.60
Short-term deferred tax liabilities0.80
Other non-interest bearing current liabilities106.65107.68107.68107.68109.68
Current liabilities total107.44125.28125.28125.28127.28
Balance sheet total (liabilities)0.4518.1317.9817.9819.55
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