Eqis ApS — Credit Rating and Financial Key Figures
CVR number: 38775502
Bredalkærvej 194, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.41 | 1 104.70 | 1 400.99 | 1 367.66 | 1 745.74 |
| Employee benefit expenses | - 642.72 | - 634.53 | - 658.01 | - 764.65 | - 683.21 |
| EBIT | 1 401.70 | 470.17 | 742.98 | 603.01 | 1 062.53 |
| Other financial income | 7.48 | 14.52 | |||
| Other financial expenses | -3.44 | -5.54 | -10.05 | -3.14 | -13.22 |
| Pre-tax profit | 1 398.26 | 472.11 | 732.93 | 599.87 | 1 063.83 |
| Income taxes | - 307.62 | - 103.86 | - 161.33 | - 131.98 | - 234.04 |
| Net earnings | 1 090.64 | 368.25 | 571.59 | 467.88 | 829.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.03 | 383.91 | 203.06 | 75.00 | 536.84 |
| Current amounts owed by group member comp. | 221.40 | ||||
| Short term receivables total | 618.43 | 383.91 | 203.06 | 75.00 | 536.84 |
| Cash and bank deposits | 1 537.46 | 710.96 | 895.72 | 991.66 | 1 113.83 |
| Cash and cash equivalents | 1 537.46 | 710.96 | 895.72 | 991.66 | 1 113.83 |
| Balance sheet total (assets) | 2 155.89 | 1 094.87 | 1 098.78 | 1 066.66 | 1 650.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 450.00 | 500.00 | 550.00 | 800.00 |
| Retained earnings | - 997.09 | - 356.45 | - 488.20 | - 466.61 | - 798.73 |
| Profit of the financial year | 1 090.64 | 368.25 | 571.59 | 467.88 | 829.79 |
| Shareholders equity total | 1 143.55 | 511.79 | 633.39 | 601.27 | 881.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.96 | 11.00 | 7.16 | 7.00 | 7.38 |
| Current owed to group member | 78.74 | 20.49 | 184.91 | 146.12 | |
| Short-term deferred tax liabilities | 307.62 | 103.86 | 161.33 | 131.98 | 234.04 |
| Other non-interest bearing current liabilities | 694.77 | 389.47 | 276.41 | 141.50 | 382.06 |
| Current liabilities total | 1 012.35 | 583.07 | 465.39 | 465.39 | 769.60 |
| Balance sheet total (liabilities) | 2 155.89 | 1 094.87 | 1 098.78 | 1 066.66 | 1 650.66 |
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