EQT Partners Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41073381
Strandvejen 58, 2900 Hellerup
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 96.54 | 189.29 | 257.86 |
| External services | -46.06 | -44.06 | |
| Gross profit | 96.54 | 143.24 | 213.80 |
| Employee benefit expenses | -67.37 | -88.40 | |
| Total depreciation | -0.62 | -0.72 | |
| EBIT | 22.25 | 75.25 | 124.69 |
| Other financial income | 5.07 | 7.77 | |
| Other financial expenses | -0.26 | -0.37 | |
| Pre-tax profit | 17.20 | 80.05 | 132.08 |
| Income taxes | -18.10 | -30.32 | |
| Net earnings | 17.20 | 61.96 | 101.76 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.09 | 1.87 | |
| Machinery and equipment | 0.64 | 0.46 | |
| Tangible assets total | 1.72 | 2.33 | |
| Investments total | 81.98 | 1.03 | 1.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | 0.51 | |
| Current amounts owed by group member comp. | 1.42 | ||
| Prepayments and accrued income | 0.28 | 1.15 | |
| Current other receivables | 0.92 | 0.55 | |
| Current deferred tax assets | 1.80 | 5.38 | |
| Short term receivables total | 4.43 | 7.60 | |
| Cash and bank deposits | 172.04 | 228.68 | |
| Cash and cash equivalents | 172.04 | 228.68 | |
| Balance sheet total (assets) | 81.98 | 179.23 | 239.66 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 49.47 | 0.46 | 0.46 |
| Shares repurchased | 61.96 | 101.76 | |
| Retained earnings | -17.20 | -20.83 | -60.63 |
| Profit of the financial year | 17.20 | 61.96 | 101.76 |
| Shareholders equity total | 49.47 | 103.54 | 143.34 |
| Non-current liabilities total | |||
| Current trade creditors | 1.10 | 0.39 | |
| Current owed to group member | 26.13 | 27.79 | |
| Short-term deferred tax liabilities | 15.92 | 28.61 | |
| Other non-interest bearing current liabilities | 32.54 | 39.53 | |
| Current liabilities total | 75.68 | 96.32 | |
| Balance sheet total (liabilities) | 49.47 | 179.23 | 239.66 |
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