EQS Group A/S — Credit Rating and Financial Key Figures
CVR number: 33057431
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 579.82 | 9 264.49 | 12 375.61 | 5 551.98 | 16 327.29 |
| Employee benefit expenses | -5 799.63 | -8 059.41 | -8 256.53 | -6 493.89 | -6 176.57 |
| Other operating expenses | -22.62 | ||||
| Total depreciation | -23.00 | -28.14 | -22.85 | -41.75 | -46.05 |
| EBIT | 2 757.19 | 1 176.94 | 4 073.61 | - 983.66 | 10 104.67 |
| Other financial income | 5.33 | 3.16 | 131.66 | 79.73 | |
| Other financial expenses | -35.36 | -43.46 | - 613.09 | -66.50 | - 137.27 |
| Net income from associates (fin.) | - 227.00 | ||||
| Pre-tax profit | 2 727.16 | 1 133.48 | 3 236.68 | - 918.50 | 2 547.12 |
| Income taxes | - 600.72 | - 250.38 | - 887.50 | 163.66 | -2 239.77 |
| Net earnings | 2 126.45 | 883.10 | 2 349.18 | - 754.84 | 307.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.92 | 71.88 | 169.82 | 133.43 | 96.68 |
| Machinery and equipment | 7.81 | 14.88 | 9.41 | 23.16 | 67.80 |
| Tangible assets total | 100.73 | 86.75 | 179.23 | 156.59 | 164.48 |
| Holdings in group member companies | 153.39 | 577.36 | |||
| Investments total | 278.64 | 1 046.86 | 165.01 | 344.25 | 344.25 |
| Non-curr. owed by group member comp. | 245.12 | ||||
| Non-current loans receivable | 179.23 | ||||
| Long term receivables total | 179.23 | 245.12 | |||
| Inventories total | |||||
| Current trade debtors | 3 866.07 | 4 559.16 | 4 734.83 | 1 863.84 | 2 995.62 |
| Current amounts owed by group member comp. | 180.82 | 2 439.47 | 3 786.32 | 1 177.65 | 5 333.86 |
| Prepayments and accrued income | 150.05 | 132.09 | |||
| Current other receivables | 70.49 | 51.94 | 164.23 | 146.90 | 151.64 |
| Current deferred tax assets | 0.97 | 1 316.03 | 428.52 | 592.18 | |
| Short term receivables total | 4 118.35 | 8 516.65 | 9 245.99 | 3 780.56 | 8 481.12 |
| Cash and bank deposits | 4 018.43 | 3 943.87 | 2 923.91 | 8 848.74 | 13 490.47 |
| Cash and cash equivalents | 4 018.43 | 3 943.87 | 2 923.91 | 8 848.74 | 13 490.47 |
| Balance sheet total (assets) | 8 516.15 | 13 594.13 | 12 693.37 | 13 375.26 | 22 480.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 015.97 | 1 015.97 | 1 015.97 | 1 015.97 | 965.17 |
| Shares repurchased | 1 000.00 | 2 500.00 | 7 500.00 | ||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 875.75 | 1 807.25 | 2 690.35 | 2 539.53 | 1 835.49 |
| Profit of the financial year | 2 126.45 | 883.10 | 2 349.18 | - 754.84 | 307.35 |
| Shareholders equity total | 6 018.16 | 3 706.32 | 6 055.50 | 2 800.65 | 10 608.01 |
| Provisions | 1.81 | ||||
| Non-current deferred tax liabilities | 69.72 | 104.81 | |||
| Non-current liabilities total | 69.72 | 104.81 | |||
| Current loans from credit institutions | 23.20 | 68.03 | 16.60 | ||
| Advances received | 6 039.20 | 3 953.49 | 4 202.80 | 4 199.57 | |
| Current trade creditors | 90.61 | 221.57 | 224.27 | 532.59 | 369.30 |
| Current owed to group member | 620.45 | 1 181.30 | 4 740.91 | 4 260.80 | |
| Short-term deferred tax liabilities | 599.61 | 932.24 | 1 645.78 | ||
| Other non-interest bearing current liabilities | 1 080.25 | 2 626.77 | 1 262.21 | 1 028.59 | 1 290.24 |
| Accruals and deferred income | 83.86 | ||||
| Current liabilities total | 2 497.98 | 9 887.81 | 6 637.87 | 10 504.89 | 11 765.68 |
| Balance sheet total (liabilities) | 8 516.15 | 13 594.13 | 12 693.37 | 13 375.26 | 22 480.31 |
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