EQBRIUM ApS — Credit Rating and Financial Key Figures
CVR number: 27728073
Blokhusvej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.89 | 140.48 | 22.41 | 94.03 | -15.32 |
| Employee benefit expenses | - 190.29 | - 118.25 | - 104.06 | - 147.09 | - 130.13 |
| EBIT | -92.39 | 22.23 | -81.65 | -53.06 | - 145.45 |
| Other financial expenses | -1.46 | -2.09 | -1.34 | -1.28 | -1.15 |
| Pre-tax profit | -93.86 | 20.14 | -82.99 | -54.34 | - 146.60 |
| Net earnings | -93.86 | 20.14 | -82.99 | -54.34 | - 146.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 18.75 | 6.25 | 18.75 | |
| Current amounts owed by group member comp. | 36.70 | 41.70 | 41.70 | 41.70 | 41.70 |
| Current other receivables | 29.12 | 18.90 | 9.40 | 9.47 | 12.20 |
| Short term receivables total | 82.06 | 60.60 | 69.85 | 57.42 | 72.65 |
| Cash and bank deposits | 15.21 | 31.47 | 18.24 | 24.14 | 2.57 |
| Cash and cash equivalents | 15.21 | 31.47 | 18.24 | 24.14 | 2.57 |
| Balance sheet total (assets) | 97.28 | 92.06 | 88.09 | 81.56 | 75.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 892.13 | - 985.98 | - 965.84 | -1 048.83 | -1 103.17 |
| Profit of the financial year | -93.86 | 20.14 | -82.99 | -54.34 | - 146.60 |
| Shareholders equity total | 14.02 | 34.16 | -48.83 | - 103.17 | - 249.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.26 | 57.91 | 136.92 | 184.73 | 324.99 |
| Current liabilities total | 83.26 | 57.91 | 136.92 | 184.73 | 324.99 |
| Balance sheet total (liabilities) | 97.28 | 92.06 | 88.09 | 81.56 | 75.22 |
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.