EQUATION SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31936373
Stagstedvej 46, Stagsted 9460 Brovst
tel: 70701840
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.42 | -39.62 | 181.60 |
| Employee benefit expenses | -2.69 | ||
| EBIT | -16.42 | -42.32 | 181.60 |
| Other financial income | 0.06 | 0.01 | |
| Other financial expenses | -1.20 | -0.69 | |
| Pre-tax profit | -16.37 | -43.51 | 180.90 |
| Income taxes | -31.82 | -24.43 | 25.34 |
| Net earnings | -48.18 | -67.94 | 206.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.05 | 84.05 | |
| Prepayments and accrued income | 1.99 | 1.97 | 1.75 |
| Current deferred tax assets | 45.43 | 11.00 | 36.34 |
| Short term receivables total | 118.47 | 97.02 | 38.09 |
| Cash and bank deposits | 50.91 | 231.54 | 229.25 |
| Cash and cash equivalents | 50.91 | 231.54 | 229.25 |
| Balance sheet total (assets) | 169.38 | 328.56 | 267.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.59 | -63.78 | - 131.72 |
| Profit of the financial year | -48.18 | -67.94 | 206.24 |
| Shareholders equity total | 61.22 | -6.72 | 199.52 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.63 | 226.55 | 20.42 |
| Accruals and deferred income | 96.54 | 108.74 | 47.41 |
| Current liabilities total | 108.16 | 335.28 | 67.82 |
| Balance sheet total (liabilities) | 169.38 | 328.56 | 267.35 |
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