EQUALIZE ApS — Credit Rating and Financial Key Figures
CVR number: 25701895
Lyngdalen 10, 2850 Nærum
js@safeshore.dk
tel: 26363111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -9.50 | -9.42 | -4.00 | -2.18 |
| EBIT | -11.94 | -9.50 | -9.42 | -4.00 | -2.18 |
| Other financial income | 96.93 | 1 527.35 | 24.37 | 95.73 | 9.37 |
| Other financial expenses | - 156.65 | -89.89 | - 771.90 | ||
| Income from other inv. held as non-curr. assets | 708.16 | 524.22 | |||
| Pre-tax profit | -71.65 | 1 427.96 | - 756.95 | 799.89 | 531.41 |
| Income taxes | - 204.15 | - 175.98 | - 116.91 | ||
| Net earnings | -71.65 | 1 223.81 | - 756.95 | 623.92 | 414.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.38 | 284.38 | 284.38 | 284.38 | 284.38 |
| Investments total | 284.38 | 284.38 | 284.38 | 284.38 | 284.38 |
| Non-current loans receivable | 4 824.95 | 6 197.55 | 4 839.16 | 5 184.22 | 5 711.12 |
| Long term receivables total | 4 824.95 | 6 197.55 | 4 839.16 | 5 184.22 | 5 711.12 |
| Inventories total | |||||
| Current other receivables | 255.35 | 69.77 | 166.19 | 354.23 | 25.58 |
| Short term receivables total | 255.35 | 69.77 | 166.19 | 354.23 | 25.58 |
| Cash and bank deposits | 93.30 | 226.06 | 75.13 | 471.47 | 315.01 |
| Cash and cash equivalents | 93.30 | 226.06 | 75.13 | 471.47 | 315.01 |
| Balance sheet total (assets) | 5 457.97 | 6 777.75 | 5 364.86 | 6 294.29 | 6 336.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.20 | 117.80 | 117.80 | 135.00 | |
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 945.19 | 3 617.86 | 4 723.87 | 3 901.25 | 4 391.20 |
| Profit of the financial year | -71.65 | 1 223.81 | - 756.95 | 623.92 | 414.50 |
| Shareholders equity total | 4 248.54 | 5 431.86 | 4 459.72 | 5 017.97 | 5 315.69 |
| Non-current deferred tax liabilities | 119.18 | 119.18 | 153.79 | ||
| Non-current liabilities total | 119.18 | 119.18 | 153.79 | ||
| Current owed to group member | 1 094.82 | 1 198.07 | 658.07 | 880.25 | 760.62 |
| Other non-interest bearing current liabilities | 114.61 | 28.63 | 127.88 | 242.28 | 259.77 |
| Current liabilities total | 1 209.43 | 1 226.70 | 785.95 | 1 122.54 | 1 020.39 |
| Balance sheet total (liabilities) | 5 457.97 | 6 777.75 | 5 364.86 | 6 294.29 | 6 336.08 |
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