EQUITA ApS — Credit Rating and Financial Key Figures
CVR number: 28296002
Tornekrogen 16, 3500 Værløse
rostung@outlook.dk
tel: 23318780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.08 | ||||
| Gross profit | 503.60 | 304.08 | 254.10 | 137.97 | |
| Wages and salaries | - 300.00 | - 300.00 | - 158.00 | -12.00 | |
| Social security expenses | -4.15 | -4.33 | -4.58 | -3.56 | |
| Other operating expenses | -49.52 | -54.10 | -56.13 | -19.81 | |
| EBIT | 149.93 | -46.89 | 87.40 | 182.41 | 118.16 |
| Other financial expenses | -0.17 | -0.51 | -1.93 | -2.22 | -1.52 |
| Pre-tax profit | 149.75 | -47.40 | 85.48 | 180.19 | 116.64 |
| Income taxes | -33.04 | -8.45 | -39.62 | -25.65 | |
| Net earnings | 116.71 | -47.40 | 77.03 | 140.56 | 90.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 46.73 | 49.35 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 49.00 | 46.73 | 49.35 | 26.00 | |
| Cash and bank deposits | 541.97 | 412.78 | 225.36 | 254.27 | 240.87 |
| Cash and cash equivalents | 541.97 | 412.78 | 225.36 | 254.27 | 240.87 |
| Balance sheet total (assets) | 590.97 | 412.78 | 272.08 | 303.63 | 266.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 111.00 | 117.80 | 114.00 |
| Fair value reserve | 194.75 | 34.35 | 0.38 | 23.15 | 0.14 |
| Retained earnings | - 116.71 | 47.40 | -77.03 | - 140.56 | -90.99 |
| Profit of the financial year | 116.71 | -47.40 | 77.03 | 140.56 | 90.99 |
| Shareholders equity total | 519.75 | 272.36 | 236.38 | 265.95 | 239.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.04 | 2.45 | 8.62 | 25.65 | |
| Other non-interest bearing current liabilities | 58.17 | 140.42 | 33.25 | 29.05 | 2.09 |
| Current liabilities total | 71.22 | 140.42 | 35.70 | 37.68 | 27.74 |
| Balance sheet total (liabilities) | 590.97 | 412.78 | 272.08 | 303.63 | 266.87 |
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