Aequor ApS — Credit Rating and Financial Key Figures
CVR number: 39655101
Mejsevej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.18 | -26.05 | -27.35 | -15.68 | -25.63 |
| EBIT | -2.18 | -26.05 | -27.35 | -15.68 | -25.63 |
| Other financial income | 1.35 | 89.85 | 68.23 | 324.61 | 139.39 |
| Other financial expenses | -1.68 | -3.33 | - 225.65 | - 114.47 | -0.04 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 1 363.84 | ||||
| Net income from associates (fin.) | 8.94 | ||||
| Pre-tax profit | -2.51 | 1 424.31 | - 234.77 | 194.45 | 122.66 |
| Income taxes | 2.25 | -15.47 | -0.93 | -1.85 | -27.08 |
| Net earnings | -0.27 | 1 408.84 | - 235.69 | 192.60 | 95.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.43 | 6.42 | 6.42 | ||
| Current deferred tax assets | 4.91 | 15.02 | 0.53 | 4.83 | |
| Short term receivables total | 46.34 | 15.02 | 6.96 | 11.25 | |
| Other current investments | 12.50 | 967.74 | 701.08 | 834.68 | 959.34 |
| Cash and bank deposits | 5.47 | 413.21 | 507.24 | 449.43 | 447.63 |
| Cash and cash equivalents | 17.97 | 1 380.95 | 1 208.31 | 1 284.11 | 1 406.97 |
| Balance sheet total (assets) | 114.31 | 1 445.96 | 1 215.27 | 1 295.36 | 1 406.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -14.61 | -14.88 | 1 276.16 | 1 040.47 | 1 233.07 |
| Profit of the financial year | -0.27 | 1 408.84 | - 235.69 | 192.60 | 95.58 |
| Shareholders equity total | 35.12 | 1 443.96 | 1 208.27 | 1 283.08 | 1 378.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 7.00 | 7.00 | 7.93 |
| Short-term deferred tax liabilities | 2.66 | 5.28 | 20.38 | ||
| Other non-interest bearing current liabilities | 74.52 | 0.00 | |||
| Current liabilities total | 79.18 | 2.00 | 7.00 | 12.28 | 28.32 |
| Balance sheet total (liabilities) | 114.31 | 1 445.96 | 1 215.27 | 1 295.36 | 1 406.97 |
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