EQ1 A/S — Credit Rating and Financial Key Figures
CVR number: 32093949
Nybrogade 6, 9000 Aalborg
balderbielefeldt@gmail.com
tel: 29908911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.28 | - 147.07 | - 259.88 | - 362.69 | - 482.00 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -88.28 | - 157.07 | - 269.88 | - 362.69 | - 482.00 |
| Other financial income | 1 095.13 | 1 939.35 | 3 866.48 | 6 621.67 | 9 083.68 |
| Other financial expenses | -1 344.59 | -2 812.35 | -4 796.57 | -7 727.34 | -9 258.39 |
| Net income from associates (fin.) | 1 647.60 | 2 371.73 | 2 154.15 | 1 526.64 | -3 406.39 |
| Pre-tax profit | 1 309.86 | 1 341.65 | 954.18 | 58.26 | -4 063.10 |
| Income taxes | 100.28 | 202.63 | 143.56 | 159.78 | 1 532.51 |
| Net earnings | 1 410.14 | 1 544.28 | 1 097.74 | 218.04 | -2 530.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 20.00 | 10.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 7 501.55 | 9 413.28 | 11 365.73 | 8 792.01 | 11 795.79 |
| Participating interests | 7 935.54 | 11 109.39 | 11 777.16 | ||
| Investments total | 7 501.55 | 9 413.28 | 19 301.27 | 19 901.40 | 23 572.95 |
| Non-current loans receivable | 1 506.25 | 1 506.25 | 1 506.25 | ||
| Long term receivables total | 1 506.25 | 1 506.25 | 1 506.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 979.56 | 52 793.72 | 60 981.92 | 91 397.06 | 91 524.88 |
| Current owed by particip. interest comp. | 6 545.00 | 27 348.09 | 30 195.82 | ||
| Current other receivables | 1 567.25 | 1 417.34 | 1 535.93 | 15 634.70 | |
| Current deferred tax assets | 781.67 | 733.15 | 1 465.72 | 1 895.54 | 1 652.16 |
| Short term receivables total | 18 761.23 | 55 094.12 | 70 409.98 | 122 176.63 | 139 007.55 |
| Cash and bank deposits | 9 040.31 | 453.56 | 302.45 | 2 276.88 | 311.37 |
| Cash and cash equivalents | 9 040.31 | 453.56 | 302.45 | 2 276.88 | 311.37 |
| Balance sheet total (assets) | 35 323.10 | 64 970.96 | 92 019.95 | 146 361.16 | 164 898.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Other reserves | 3 996.02 | 5 867.75 | 7 737.74 | 9 390.00 | 2 137.68 |
| Retained earnings | -94.91 | - 556.50 | - 882.21 | -1 711.73 | 5 758.63 |
| Profit of the financial year | 1 410.14 | 1 544.28 | 1 097.74 | 218.04 | -2 530.60 |
| Shareholders equity total | 5 436.25 | 6 980.53 | 8 078.27 | 8 296.31 | 5 765.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 28 681.20 | 57 004.68 | 81 810.04 | 136 476.70 | 158 559.83 |
| Current owed to group member | 555.89 | 449.80 | 591.62 | 63.65 | 65.91 |
| Short-term deferred tax liabilities | 621.76 | 507.96 | 1 410.84 | 1 496.50 | 478.67 |
| Other non-interest bearing current liabilities | 101.18 | ||||
| Current liabilities total | 29 886.85 | 57 990.43 | 83 941.68 | 138 064.85 | 159 132.42 |
| Balance sheet total (liabilities) | 35 323.10 | 64 970.96 | 92 019.95 | 146 361.16 | 164 898.13 |
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