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Aequor ApS — Credit Rating and Financial Key Figures

CVR number: 39655101
Mejsevej 2, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.05-27.35-15.68-25.63-30.48
EBIT-26.05-27.35-15.68-25.63-30.48
Other financial income89.8568.23324.61139.39126.03
Other financial expenses-3.33- 225.65- 114.47-0.04- 105.83
Reduction non-current investment assets-50.00
Income from other inv. held as non-curr. assets1 363.84
Net income from associates (fin.)8.94
Pre-tax profit1 424.31- 234.77194.45122.66-10.27
Income taxes-15.47-0.93-1.85-27.0820.97
Net earnings1 408.84- 235.69192.6095.5810.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.426.42
Current deferred tax assets15.020.534.834.31
Short term receivables total15.026.9611.254.31
Other current investments967.74701.08834.68959.34738.26
Cash and bank deposits413.21507.24449.43447.63655.47
Cash and cash equivalents1 380.951 208.311 284.111 406.971 393.73
Balance sheet total (assets)1 445.961 215.271 295.361 406.971 398.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings-14.881 276.161 040.471 233.071 328.66
Profit of the financial year1 408.84- 235.69192.6095.5810.70
Shareholders equity total1 443.961 208.271 283.081 378.661 389.36
Non-current liabilities total
Current trade creditors2.007.007.007.937.93
Current owed to participating0.75
Short-term deferred tax liabilities5.2820.38
Other non-interest bearing current liabilities0.00
Current liabilities total2.007.0012.2828.328.68
Balance sheet total (liabilities)1 445.961 215.271 295.361 406.971 398.04
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