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Equia ApS — Credit Rating and Financial Key Figures

CVR number: 39349523
Nordre Frihavnsgade 13 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.79-31.80-7.85-11.88-10.63
EBIT-11.79-31.80-7.85-11.88-10.63
Other financial income819.6532.38373.40244.1185.18
Other financial expenses-44.32- 865.43-18.40- 402.63
Net income from associates (fin.)325.72811.9670.615.17111.68
Pre-tax profit1 089.26-52.89417.75237.40- 216.40
Income taxes- 168.06185.17-77.77-73.9420.35
Net earnings921.20132.28339.98163.46- 196.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 419.791 081.30394.80144.91256.59
Investments total1 419.791 081.30394.80144.91256.59
Long term receivables total
Inventories total
Current trade debtors10.43
Current amounts owed by group member comp.35.66
Current other receivables54.020.12
Current deferred tax assets106.61292.2926.86107.01
Short term receivables total160.63292.2935.6626.98117.44
Other current investments2 227.441 710.412 147.552 345.181 508.76
Cash and bank deposits5.4729.00336.0394.09364.91
Cash and cash equivalents2 232.911 739.412 483.572 439.271 873.66
Balance sheet total (assets)3 813.333 113.012 914.042 611.162 247.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60117.80117.59135.00135.00
Other reserves1 294.791 339.4719.91131.59
Retained earnings- 103.69655.032 009.192 194.262 111.04
Profit of the financial year921.20132.28339.98163.46- 196.04
Shareholders equity total2 276.902 294.582 516.762 562.632 231.59
Non-current liabilities total
Current trade creditors5.885.635.6310.0810.12
Current owed to group member1 150.44757.11310.7235.005.99
Short-term deferred tax liabilities379.9155.3180.503.02
Other non-interest bearing current liabilities0.210.390.430.43
Current liabilities total1 536.44818.43397.2748.5416.11
Balance sheet total (liabilities)3 813.333 113.012 914.042 611.162 247.70
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