EQUILIBRIA ApS — Credit Rating and Financial Key Figures
CVR number: 25165535
Kongens Nytorv 5, 1050 København K
www.ipqcapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 357.00 | ||||
| External services | -4 212.00 | -3 149.00 | -6 604.00 | -8 305.00 | -3 184.00 |
| Gross profit | -3 855.00 | -3 149.00 | -6 604.00 | -8 305.00 | -3 184.00 |
| Employee benefit expenses | - 623.00 | -4 000.00 | - 500.00 | ||
| Total depreciation | -6 239.00 | -6 212.00 | -6 212.00 | ||
| EBIT | -10 717.00 | -9 361.00 | -16 816.00 | -8 305.00 | -3 684.00 |
| Other financial income | 229 634.00 | 304 667.00 | 61 398.00 | 116 670.00 | 114 221.00 |
| Other financial expenses | -53 218.00 | -3 057.00 | - 246 409.00 | -35 680.00 | -25 146.00 |
| Income from other inv. held as non-curr. assets | - 229.00 | 57 046.00 | 27 276.00 | -35 289.00 | 8 547.00 |
| Net income from associates (fin.) | 341 926.00 | -20 024.00 | -2 520.00 | 3 693.00 | 680.00 |
| Pre-tax profit | 507 396.00 | 329 271.00 | - 177 071.00 | 41 089.00 | 94 618.00 |
| Income taxes | -42 756.00 | -66 076.00 | 42 392.00 | -15 976.00 | -18 355.00 |
| Net earnings | 464 640.00 | 263 195.00 | - 134 679.00 | 25 113.00 | 76 263.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 423.00 | 6 212.00 | |||
| Intangible assets total | 12 423.00 | 6 212.00 | |||
| Tangible assets total | |||||
| Participating interests | 28 832.00 | 13 469.00 | 65 478.00 | 88 403.00 | 99 744.00 |
| Investments total | 28 912.00 | 13 649.00 | 65 658.00 | 88 403.00 | 99 744.00 |
| Non-current loans receivable | 24 993.00 | 112 692.00 | 156 348.00 | 127 116.00 | 137 785.00 |
| Non-current other receivables | 11 703.00 | 7 000.00 | 5 600.00 | ||
| Long term receivables total | 36 696.00 | 119 692.00 | 161 948.00 | 127 116.00 | 137 785.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30 790.00 | ||||
| Prepayments and accrued income | 1.00 | 220.00 | 244.00 | ||
| Current other receivables | 1 020.00 | 22 921.00 | 5 879.00 | 92.00 | 109.00 |
| Current deferred tax assets | 46 526.00 | 32 671.00 | 19 239.00 | ||
| Short term receivables total | 1 021.00 | 53 931.00 | 52 649.00 | 32 763.00 | 19 348.00 |
| Other current investments | 1 072 064.00 | 1 147 856.00 | 769 361.00 | 820 862.00 | 906 781.00 |
| Cash and bank deposits | 67 773.00 | 91 676.00 | 178 783.00 | 142 730.00 | 114 272.00 |
| Cash and cash equivalents | 1 139 837.00 | 1 239 532.00 | 948 144.00 | 963 592.00 | 1 021 053.00 |
| Balance sheet total (assets) | 1 218 889.00 | 1 433 016.00 | 1 228 399.00 | 1 211 874.00 | 1 277 930.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | |||
| Retained earnings | 571 664.00 | 1 036 303.00 | 1 269 498.00 | 1 104 587.00 | 1 129 700.00 |
| Profit of the financial year | 464 640.00 | 263 195.00 | - 134 679.00 | 25 113.00 | 76 263.00 |
| Shareholders equity total | 1 036 384.00 | 1 299 578.00 | 1 164 899.00 | 1 139 780.00 | 1 206 043.00 |
| Non-current other liabilities | 61 562.00 | ||||
| Non-current deferred tax liabilities | 62 171.00 | 62 787.00 | 65 131.00 | 68 214.00 | |
| Non-current liabilities total | 61 562.00 | 62 171.00 | 62 787.00 | 65 131.00 | 68 214.00 |
| Current loans from credit institutions | 62 505.00 | ||||
| Current trade creditors | 323.00 | ||||
| Current owed to participating | 26.00 | 242.00 | |||
| Short-term deferred tax liabilities | 22 233.00 | 45 080.00 | 8.00 | 6 227.00 | 1 348.00 |
| Other non-interest bearing current liabilities | 36 205.00 | 26 187.00 | 679.00 | 736.00 | 1 760.00 |
| Current liabilities total | 120 943.00 | 71 267.00 | 713.00 | 6 963.00 | 3 673.00 |
| Balance sheet total (liabilities) | 1 218 889.00 | 1 433 016.00 | 1 228 399.00 | 1 211 874.00 | 1 277 930.00 |
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