EQ1 A/S — Credit Rating and Financial Key Figures
CVR number: 32093949
Rafns Alle 1, 9000 Aalborg
balderbielefeldt@gmail.com
tel: 29908911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 523.00 | 56 720.00 | 69 925.00 | 10 554.85 | 19 552.01 |
| Employee benefit expenses | -3 179.07 | -3 962.28 | |||
| Other operating expenses | -1 542.38 | ||||
| Total depreciation | -13.33 | ||||
| Reduction in value of non-current assets | -9 944.78 | 1 400.41 | |||
| EBIT | 8 315.00 | 11 739.00 | 6 685.00 | -2 569.00 | 15 434.43 |
| Other financial income | 2 938.13 | 8 037.23 | |||
| Other financial expenses | -13 603.21 | -28 777.63 | |||
| Net income from associates (fin.) | 667.77 | 2 547.97 | |||
| Pre-tax profit | 2 865.00 | 3 037.00 | 409.00 | -12 566.31 | -2 758.01 |
| Income taxes | 2 221.91 | 432.94 | |||
| Profit/loss from discontinued operations | 8 441.42 | ||||
| Net earnings | 2 865.00 | 3 037.00 | 409.00 | -1 902.98 | -2 325.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.05 | 2 070.05 | |||
| Buildings | 280 129.17 | 568 724.66 | |||
| Machinery and equipment | 500.00 | 586.67 | |||
| Advance payments and construction in progress | 498.96 | 585.21 | |||
| Tangible assets total | 283 198.17 | 571 966.58 | |||
| Participating interests | 11 777.16 | 13 557.88 | |||
| Investments total | 160 295.00 | 233 839.00 | 334 970.00 | 11 777.16 | 13 557.88 |
| Non-current loans receivable | 1 506.25 | 1 506.25 | |||
| Long term receivables total | 1 506.25 | 1 506.25 | |||
| Inventories total | |||||
| Current trade debtors | 819.50 | 1 836.75 | |||
| Current owed by particip. interest comp. | 30 195.82 | 44 107.60 | |||
| Prepayments and accrued income | 150.18 | 759.45 | |||
| Current other receivables | 15 184.29 | 11 439.62 | |||
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 46 349.78 | 58 245.42 | |||
| Cash and bank deposits | 2 702.30 | 18 607.96 | |||
| Cash and cash equivalents | 2 702.30 | 18 607.96 | |||
| Balance sheet total (assets) | 160 295.00 | 233 839.00 | 334 970.00 | 345 533.67 | 663 884.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 987.00 | 15 024.00 | 15 886.00 | 400.00 | 400.00 |
| Retained earnings | -2 865.00 | -3 037.00 | - 409.00 | 7 268.69 | 6 926.20 |
| Profit of the financial year | 2 865.00 | 3 037.00 | 409.00 | -1 902.98 | -2 325.07 |
| Minority interest (BS) | -3 628.26 | -3 352.55 | |||
| Shareholders equity total | 11 987.00 | 15 024.00 | 15 886.00 | 2 137.45 | 1 648.59 |
| Provisions | 683.85 | 40 033.15 | |||
| Non-current loans from credit institutions | 172 683.47 | 354 084.92 | |||
| Non-current liabilities total | 172 683.47 | 354 084.92 | |||
| Current loans from credit institutions | 4 873.18 | 7 160.82 | |||
| Advances received | 2 614.30 | ||||
| Current trade creditors | 829.69 | 2 838.78 | |||
| Current owed to participating | 158 559.83 | 234 872.73 | |||
| Short-term deferred tax liabilities | 315.53 | 343.06 | |||
| Other non-interest bearing current liabilities | 3 877.91 | 20 211.33 | |||
| Accruals and deferred income | 1 572.75 | 76.39 | |||
| Current liabilities total | 170 028.90 | 268 117.43 | |||
| Balance sheet total (liabilities) | 11 987.00 | 15 024.00 | 15 886.00 | 345 533.67 | 663 884.09 |
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