S-EQT ApS — Credit Rating and Financial Key Figures
CVR number: 40599088
Manenvej 31, 3460 Birkerød
lhj@s-eqt.dk
tel: 27880408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 136.59 | - 125.74 | - 107.42 | - 120.87 | - 118.96 |
| Costs of distribution | -6.25 | ||||
| EBIT | - 142.84 | - 125.74 | - 107.42 | - 120.87 | - 118.96 |
| Other financial income | 10.63 | 154.34 | 261.00 | 132.00 | |
| Other financial expenses | -1.85 | -0.37 | - 162.73 | -98.12 | - 105.96 |
| Net income from associates (fin.) | 79.37 | 670.71 | 742.49 | 124.19 | - 811.83 |
| Pre-tax profit | -65.31 | 555.23 | 626.68 | 166.20 | - 904.76 |
| Income taxes | 30.54 | 19.59 | 0.26 | 23.06 | 17.97 |
| Net earnings | -34.76 | 574.82 | 626.93 | 189.26 | - 886.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 816.00 | 714.00 | 612.00 | 510.00 | 408.00 |
| Intangible assets total | 816.00 | 714.00 | 612.00 | 510.00 | 408.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 219.03 | 703.09 | 1 445.58 | 776.23 | 531.54 |
| Investments total | 219.03 | 703.09 | 1 445.58 | 776.23 | 531.54 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.73 | 9.74 | |||
| Current other receivables | 4.46 | 38.75 | 95.00 | 13.49 | 71.02 |
| Short term receivables total | 102.19 | 38.75 | 104.73 | 13.49 | 71.02 |
| Other current investments | 260.62 | 979.08 | 1 005.69 | 118.34 | |
| Cash and bank deposits | 26.75 | 114.82 | 1.74 | 55.55 | 6.24 |
| Cash and cash equivalents | 26.75 | 375.44 | 980.82 | 1 061.24 | 124.58 |
| Balance sheet total (assets) | 1 263.97 | 1 831.28 | 3 143.14 | 2 360.95 | 1 135.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 122.00 | |||
| Other reserves | 164.66 | 578.09 | 445.58 | 651.23 | 406.96 |
| Retained earnings | 676.26 | 115.06 | 662.39 | 961.68 | 1 395.21 |
| Profit of the financial year | -34.76 | 574.82 | 626.93 | 189.26 | - 886.78 |
| Shareholders equity total | 931.15 | 1 392.98 | 2 019.91 | 2 049.17 | 1 040.38 |
| Provisions | 171.42 | 151.82 | 151.82 | 112.20 | 89.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.23 | ||||
| Current owed to group member | 252.95 | 952.95 | 192.12 | ||
| Other non-interest bearing current liabilities | 121.17 | 33.53 | 18.46 | 7.46 | 5.00 |
| Current liabilities total | 161.40 | 286.47 | 971.40 | 199.59 | 5.00 |
| Balance sheet total (liabilities) | 1 263.97 | 1 831.28 | 3 143.14 | 2 360.95 | 1 135.14 |
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.