Equia ApS — Credit Rating and Financial Key Figures
CVR number: 39349523
Nordre Frihavnsgade 13 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.04 | -11.79 | -31.80 | -7.85 | -11.88 |
| EBIT | 7.04 | -11.79 | -31.80 | -7.85 | -11.88 |
| Other financial income | 171.51 | 819.65 | 32.38 | 373.40 | 244.11 |
| Other financial expenses | -44.32 | - 865.43 | -18.40 | ||
| Net income from associates (fin.) | 412.94 | 325.72 | 811.96 | 70.61 | 5.17 |
| Pre-tax profit | 591.49 | 1 089.26 | -52.89 | 417.75 | 237.40 |
| Income taxes | -48.52 | - 168.06 | 185.17 | -77.77 | -73.94 |
| Net earnings | 542.97 | 921.20 | 132.28 | 339.98 | 163.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.07 | 1 419.79 | 1 081.30 | 394.80 | 144.91 |
| Investments total | 1 207.07 | 1 419.79 | 1 081.30 | 394.80 | 144.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.66 | ||||
| Current other receivables | 1.25 | 54.02 | 0.12 | ||
| Current deferred tax assets | 31.33 | 106.61 | 292.29 | 26.86 | |
| Short term receivables total | 32.58 | 160.63 | 292.29 | 35.66 | 26.98 |
| Other current investments | 911.36 | 2 227.44 | 1 710.41 | 2 147.55 | 2 345.18 |
| Cash and bank deposits | 9.58 | 5.47 | 29.00 | 336.03 | 94.09 |
| Cash and cash equivalents | 920.95 | 2 232.91 | 1 739.41 | 2 483.57 | 2 439.27 |
| Balance sheet total (assets) | 2 160.59 | 3 813.33 | 3 113.01 | 2 914.04 | 2 611.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 117.59 | 135.00 |
| Other reserves | 940.45 | 1 294.79 | 1 339.47 | 19.91 | |
| Retained earnings | - 177.73 | - 103.69 | 655.03 | 2 009.19 | 2 194.26 |
| Profit of the financial year | 542.97 | 921.20 | 132.28 | 339.98 | 163.46 |
| Shareholders equity total | 1 468.69 | 2 276.90 | 2 294.58 | 2 516.76 | 2 562.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.63 | 5.63 | 10.08 | |
| Current owed to group member | 619.33 | 1 150.44 | 757.11 | 310.72 | 35.00 |
| Short-term deferred tax liabilities | 72.57 | 379.91 | 55.31 | 80.50 | 3.02 |
| Other non-interest bearing current liabilities | 0.21 | 0.39 | 0.43 | 0.43 | |
| Current liabilities total | 691.90 | 1 536.44 | 818.43 | 397.27 | 48.54 |
| Balance sheet total (liabilities) | 2 160.59 | 3 813.33 | 3 113.01 | 2 914.04 | 2 611.16 |
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