Equal ApS — Credit Rating and Financial Key Figures
CVR number: 40749489
Egebjerg 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.11 | 485.14 | 490.92 | 513.46 | 356.97 |
| Employee benefit expenses | - 431.84 | - 416.56 | - 456.60 | - 486.63 | - 443.94 |
| EBIT | -13.73 | 68.58 | 34.33 | 26.83 | -86.96 |
| Other financial income | 0.01 | 0.10 | 0.09 | ||
| Other financial expenses | -0.37 | -1.31 | -1.08 | -0.84 | -0.06 |
| Pre-tax profit | -14.10 | 67.27 | 33.25 | 26.09 | -86.94 |
| Income taxes | 2.51 | -15.34 | -8.43 | -6.30 | 18.30 |
| Net earnings | -11.59 | 51.93 | 24.83 | 19.79 | -68.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.92 | 68.02 | 50.37 | 82.03 | 33.23 |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 1.58 | 20.39 | |||
| Short term receivables total | 52.43 | 68.02 | 51.95 | 82.03 | 53.62 |
| Cash and bank deposits | 72.06 | 92.55 | 123.11 | 150.96 | 63.78 |
| Cash and cash equivalents | 72.06 | 92.55 | 123.11 | 150.96 | 63.78 |
| Balance sheet total (assets) | 124.49 | 160.57 | 175.06 | 232.99 | 117.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.59 | 40.35 | 65.17 | 84.97 | |
| Profit of the financial year | -11.59 | 51.93 | 24.83 | 19.79 | -68.64 |
| Shareholders equity total | 28.41 | 80.35 | 105.17 | 124.97 | 56.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 0.16 | 0.03 | ||
| Current owed to participating | 1.37 | 2.83 | 0.02 | 0.41 | 1.44 |
| Short-term deferred tax liabilities | 13.38 | 4.62 | |||
| Other non-interest bearing current liabilities | 94.70 | 63.53 | 69.70 | 102.97 | 59.62 |
| Current liabilities total | 96.08 | 80.22 | 69.89 | 108.03 | 61.06 |
| Balance sheet total (liabilities) | 124.49 | 160.57 | 175.06 | 232.99 | 117.39 |
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