MEQU A/S — Credit Rating and Financial Key Figures
CVR number: 33968698
Fruebjergvej 3, 2100 København Ø
tel: 23260747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.31 | 1 196.22 | 4 934.57 | 7 302.82 | 34 264.42 |
| Employee benefit expenses | -4 525.25 | -6 770.03 | -6 656.46 | -8 870.05 | -10 654.45 |
| Total depreciation | -4 077.90 | -4 486.84 | -4 964.19 | -5 302.95 | -5 853.36 |
| EBIT | -8 705.47 | -10 060.66 | -6 686.08 | -6 870.18 | 17 756.60 |
| Other financial income | 17.11 | 5.81 | 7.87 | 16.59 | 173.85 |
| Other financial expenses | - 111.70 | - 279.44 | - 478.85 | - 839.15 | - 876.41 |
| Pre-tax profit | -8 800.05 | -10 334.29 | -7 157.06 | -7 692.75 | 17 054.05 |
| Income taxes | 1 606.73 | 2 537.89 | 1 775.50 | 1 683.25 | -5 465.93 |
| Net earnings | -7 193.32 | -7 796.40 | -5 381.55 | -6 009.50 | 11 588.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35 887.90 | 35 767.41 | 34 576.11 | 34 448.01 | 33 237.60 |
| Intangible rights | 1 244.85 | 1 704.94 | 1 598.47 | 1 585.61 | 2 178.05 |
| Intangible assets total | 37 132.75 | 37 472.35 | 36 174.58 | 36 033.62 | 35 415.64 |
| Machinery and equipment | 58.55 | 29.07 | 1.96 | 527.22 | |
| Tangible assets total | 58.55 | 29.07 | 1.96 | 527.22 | |
| Investments total | 90.90 | 22.72 | 66.34 | 146.99 | 229.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 757.86 | 3 778.88 | 4 280.31 | 4 231.60 | 6 941.07 |
| Inventories total | 1 757.86 | 3 778.88 | 4 280.31 | 4 231.60 | 6 941.07 |
| Current trade debtors | 842.00 | 1 649.42 | 1 084.65 | 2 358.45 | 4 162.59 |
| Current amounts owed by group member comp. | 1 404.47 | ||||
| Prepayments and accrued income | 144.76 | 149.65 | 157.98 | 272.42 | 403.30 |
| Current other receivables | 1 377.10 | 698.29 | 1 004.40 | 1 065.76 | 1 966.39 |
| Current deferred tax assets | 923.30 | 780.05 | |||
| Short term receivables total | 3 768.32 | 3 420.66 | 3 027.08 | 3 696.63 | 6 532.28 |
| Cash and bank deposits | 1 446.14 | 1 161.92 | 1 217.85 | 15 558.24 | |
| Cash and cash equivalents | 1 446.14 | 1 161.92 | 1 217.85 | 15 558.24 | |
| Balance sheet total (assets) | 42 808.38 | 46 169.83 | 44 712.18 | 45 326.68 | 65 204.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 751.71 | 798.19 | 812.15 | 812.15 | 835.52 |
| Other reserves | 21 700.27 | 22 331.87 | 22 774.50 | 23 373.73 | 23 128.75 |
| Retained earnings | 14 453.23 | 18 128.54 | 14 245.97 | 8 265.19 | 8 577.30 |
| Profit of the financial year | -7 193.32 | -7 796.40 | -5 381.55 | -6 009.50 | 11 588.11 |
| Shareholders equity total | 29 711.89 | 33 462.19 | 32 451.07 | 26 441.57 | 44 129.68 |
| Provisions | 5 336.38 | 3 721.79 | 2 726.33 | 1 043.09 | 5 793.34 |
| Non-current other liabilities | 4 652.50 | 4 859.07 | |||
| Non-current deferred tax liabilities | 6 602.26 | 6 010.08 | 4 892.74 | ||
| Non-current liabilities total | 4 652.50 | 4 859.07 | 6 602.26 | 6 010.08 | 4 892.74 |
| Current loans from credit institutions | 1.12 | 6 767.87 | 1 283.96 | ||
| Advances received | 291.66 | ||||
| Current trade creditors | 1 264.17 | 1 972.60 | 1 812.34 | 3 551.74 | 4 939.70 |
| Current owed to participating | 1.01 | 1.01 | |||
| Short-term deferred tax liabilities | 715.68 | ||||
| Other non-interest bearing current liabilities | 1 842.31 | 2 153.18 | 1 119.16 | 1 512.34 | 3 157.58 |
| Current liabilities total | 3 107.60 | 4 126.79 | 2 932.52 | 11 831.95 | 10 388.59 |
| Balance sheet total (liabilities) | 42 808.38 | 46 169.83 | 44 712.18 | 45 326.68 | 65 204.35 |
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