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 | |||||
| External services | -2 874.00 | -3 105.00 | -7 143.00 | -5 332.00 | -1 686.00 |
| Gross profit | -2 874.00 | -3 105.00 | -7 143.00 | -5 332.00 | -1 686.00 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -2 874.00 | -3 105.00 | -7 143.00 | -5 332.00 | -1 936.00 |
| Other financial income | 9 306.00 | 14 151.00 | 1 435.00 | 6 518.00 | 8 505.00 |
| Other financial expenses | -1 289.00 | -1 109.00 | -11 028.00 | -4 928.00 | -4 308.00 |
| Income from other inv. held as non-curr. assets | 30.00 | 56 546.00 | 25 063.00 | -32 977.00 | 6 006.00 |
| Net income from associates (fin.) | 478 128.00 | 199 245.00 | - 145 998.00 | 60 460.00 | 68 493.00 |
| Pre-tax profit | 483 301.00 | 265 728.00 | - 137 671.00 | 23 741.00 | 76 760.00 |
| Income taxes | -1 473.00 | -2 533.00 | 2 992.00 | 1 372.00 | - 497.00 |
| Net earnings | 481 828.00 | 263 195.00 | - 134 679.00 | 25 113.00 | 76 263.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037 190.00 | 1 226 457.00 | 1 022 979.00 | 996 512.00 | 1 007 325.00 |
| Participating interests | 28 832.00 | 13 469.00 | 65 478.00 | 88 403.00 | 99 744.00 |
| Investments total | 1 066 102.00 | 1 239 926.00 | 1 088 457.00 | 1 084 915.00 | 1 107 069.00 |
| Non-current loans receivable | 15 102.00 | 102 043.00 | 139 039.00 | 108 972.00 | 117 418.00 |
| Non-current other receivables | 4 703.00 | ||||
| Long term receivables total | 19 805.00 | 102 043.00 | 139 039.00 | 108 972.00 | 117 418.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 033.00 | ||||
| Current owed by particip. interest comp. | 30 790.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 824.00 | 6 129.00 | 2 485.00 | 93.00 | 109.00 |
| Current deferred tax assets | 7 118.00 | 4 384.00 | 10 121.00 | ||
| Short term receivables total | 22 858.00 | 36 919.00 | 9 603.00 | 4 477.00 | 10 230.00 |
| Other current investments | 46 356.00 | 53 294.00 | 44 733.00 | 51 368.00 | 59 138.00 |
| Cash and bank deposits | 1 201.00 | 2 266.00 | 41.00 | 4 854.00 | 5 471.00 |
| Cash and cash equivalents | 47 557.00 | 55 560.00 | 44 774.00 | 56 222.00 | 64 609.00 |
| Balance sheet total (assets) | 1 156 322.00 | 1 434 448.00 | 1 281 873.00 | 1 254 586.00 | 1 299 326.00 |
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 | |||
| Other reserves | 958 282.00 | 1 126 791.00 | 923 312.00 | 896 853.00 | 909 962.00 |
| Retained earnings | - 403 806.00 | -90 487.00 | 346 186.00 | 207 734.00 | 219 738.00 |
| Profit of the financial year | 481 828.00 | 263 195.00 | - 134 679.00 | 25 113.00 | 76 263.00 |
| Shareholders equity total | 1 036 384.00 | 1 299 579.00 | 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 trade creditors | 2.00 | 173.00 | |||
| Current owed to participating | 233.00 | 242.00 | |||
| Current owed to group member | 1.00 | 7 142.00 | 53 981.00 | 49 121.00 | 22 807.00 |
| Short-term deferred tax liabilities | 22 249.00 | 45 080.00 | 1 348.00 | ||
| Other non-interest bearing current liabilities | 36 126.00 | 20 476.00 | 206.00 | 319.00 | 499.00 |
| Current liabilities total | 58 376.00 | 72 698.00 | 54 187.00 | 49 675.00 | 25 069.00 |
| Balance sheet total (liabilities) | 1 156 322.00 | 1 434 448.00 | 1 281 873.00 | 1 254 586.00 | 1 299 326.00 |
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