Equi mei ApS — Credit Rating and Financial Key Figures
CVR number: 39699540
Dønnerupvej 20, Dønnerup 4450 Jyderup
equito@equito.dk
tel: 27857595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -93.23 | 263.11 | |||
| External services | -6.58 | ||||
| Gross profit | -99.81 | - 124.41 | 36.77 | 112.34 | -61.35 |
| Wages and salaries | -36.97 | -28.00 | |||
| Social security expenses | -0.50 | -0.10 | -2.94 | ||
| Other operating expenses | -15.26 | -56.65 | -44.53 | ||
| EBIT | - 100.31 | - 124.51 | -18.39 | 27.69 | - 105.89 |
| Pre-tax profit | - 100.31 | - 124.51 | -18.39 | 27.69 | - 105.89 |
| Income taxes | 22.07 | 27.39 | 4.05 | -6.09 | -23.29 |
| Net earnings | -78.24 | -97.12 | -14.35 | 21.60 | - 129.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 58.33 | 58.33 | ||
| Finished products/goods | 76.80 | 40.00 | |||
| Inventories total | 76.80 | 40.00 | 40.00 | 58.33 | 58.33 |
| Current trade debtors | 16.88 | 26.72 | |||
| Current owed by particip. interest comp. | 6.36 | ||||
| Current other receivables | 8.36 | 10.68 | 9.09 | ||
| Current deferred tax assets | 22.07 | 49.46 | 53.50 | 47.41 | 24.12 |
| Short term receivables total | 22.07 | 49.46 | 78.74 | 84.82 | 39.57 |
| Cash and bank deposits | 0.10 | 0.10 | 27.24 | 23.64 | 6.48 |
| Cash and cash equivalents | 0.10 | 0.10 | 27.24 | 23.64 | 6.48 |
| Balance sheet total (assets) | 98.97 | 89.56 | 145.98 | 166.78 | 104.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.24 | - 175.36 | - 197.70 | - 167.98 | |
| Profit of the financial year | -78.24 | -97.12 | -14.35 | 21.60 | - 129.18 |
| Shareholders equity total | -78.14 | - 175.26 | - 149.70 | - 136.10 | - 257.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.25 | 1.62 | ||
| Current owed to participating | 177.11 | 264.81 | 282.28 | 286.19 | 354.87 |
| Other non-interest bearing current liabilities | 11.20 | 14.45 | 5.04 | ||
| Current liabilities total | 177.11 | 264.81 | 295.68 | 302.89 | 361.52 |
| Balance sheet total (liabilities) | 98.97 | 89.56 | 145.98 | 166.78 | 104.37 |
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