SEPARATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 21747041
Charlottenlundvej 2 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -3.36 | |||
| Gross profit | -2.56 | -3.36 | -0.79 | -4.37 | -44.67 |
| EBIT | -2.56 | -3.36 | -0.79 | -4.37 | -44.67 |
| Other financial income | 403.11 | 118.42 | -11.49 | 621.56 | 760.86 |
| Other financial expenses | -24.55 | -19.72 | - 896.99 | -32.58 | -34.20 |
| Income from other inv. held as non-curr. assets | 9.70 | 4.55 | 6.21 | 6.03 | 9.28 |
| Pre-tax profit | 385.70 | 99.89 | - 903.05 | 590.65 | 691.27 |
| Income taxes | -76.62 | -21.96 | -83.34 | ||
| Net earnings | 309.09 | 77.93 | - 903.05 | 590.65 | 607.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 938.41 | 1 884.08 | |||
| Long term receivables total | 1 938.41 | 1 884.08 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.28 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | 0.28 | |||
| Other current investments | 1 127.25 | 1 717.98 | 2 427.80 | ||
| Cash and bank deposits | 494.84 | 505.13 | 357.84 | 389.83 | 369.53 |
| Cash and cash equivalents | 494.84 | 505.13 | 1 485.09 | 2 107.81 | 2 797.32 |
| Balance sheet total (assets) | 2 433.25 | 2 389.21 | 1 485.09 | 2 108.92 | 2 797.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 136.78 | 1 445.87 | 1 523.80 | 620.75 | 1 211.40 |
| Profit of the financial year | 309.09 | 77.93 | - 903.05 | 590.65 | 607.93 |
| Shareholders equity total | 1 895.87 | 1 973.80 | 1 070.75 | 1 661.40 | 2 269.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | ||||
| Current owed to participating | 450.56 | 394.32 | 414.34 | ||
| Current owed to group member | 447.52 | 515.40 | |||
| Short-term deferred tax liabilities | 86.82 | 21.10 | |||
| Current liabilities total | 537.38 | 415.42 | 414.34 | 447.52 | 528.28 |
| Balance sheet total (liabilities) | 2 433.25 | 2 389.21 | 1 485.09 | 2 108.92 | 2 797.61 |
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