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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 482.01 | - 396.74 |
| EBIT | - 482.01 | - 396.74 |
| Other financial income | 9 083.68 | 12 776.56 |
| Other financial expenses | -9 258.39 | -14 216.79 |
| Net income from associates (fin.) | -3 406.39 | 390.57 |
| Pre-tax profit | -4 063.11 | -1 446.41 |
| Income taxes | 1 532.51 | 681.83 |
| Net earnings | -2 530.60 | - 764.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 |
| Holdings in group member companies | 11 795.79 | 6 825.57 |
| Participating interests | 11 777.16 | 13 557.88 |
| Investments total | 23 572.95 | 20 383.44 |
| Non-current loans receivable | 1 506.25 | 1 506.25 |
| Long term receivables total | 1 506.25 | 1 506.25 |
| Inventories total | ||
| Current amounts owed by group member comp. | 91 525.05 | 159 217.91 |
| Current owed by particip. interest comp. | 30 195.82 | 44 107.60 |
| Current other receivables | 15 634.70 | 10 672.20 |
| Current deferred tax assets | 1 652.16 | 1 259.82 |
| Short term receivables total | 139 007.73 | 215 257.53 |
| Cash and bank deposits | 311.37 | 2 624.80 |
| Cash and cash equivalents | 311.37 | 2 624.80 |
| Balance sheet total (assets) | 164 898.30 | 240 272.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 2 137.68 | |
| Retained earnings | 5 758.63 | 5 365.71 |
| Profit of the financial year | -2 530.60 | - 764.58 |
| Shareholders equity total | 5 765.71 | 5 001.13 |
| Non-current liabilities total | ||
| Current trade creditors | 28.00 | 28.00 |
| Current owed to participating | 158 559.83 | 234 872.73 |
| Current owed to group member | 66.09 | 72.33 |
| Short-term deferred tax liabilities | 478.67 | |
| Other non-interest bearing current liabilities | 297.84 | |
| Current liabilities total | 159 132.60 | 235 270.89 |
| Balance sheet total (liabilities) | 164 898.30 | 240 272.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.