Equus Cura ApS — Credit Rating and Financial Key Figures
CVR number: 39534606
Fyrvej 34 M, 6710 Esbjerg V
michellelauridsen@outlook.dk
tel: 60838390
www.equuscura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.30 | 26.30 | 84.24 | 75.12 | -89.37 |
| EBIT | -97.30 | 26.30 | 84.24 | 75.12 | -89.37 |
| Other financial income | 0.10 | 16.98 | |||
| Other financial expenses | -0.42 | -0.07 | -0.85 | -0.32 | -2.01 |
| Pre-tax profit | -97.62 | 43.21 | 83.39 | 74.80 | -91.38 |
| Income taxes | 35.84 | -9.51 | -18.34 | -16.46 | -0.13 |
| Net earnings | -61.78 | 33.71 | 65.04 | 58.34 | -91.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.16 | 175.53 | 138.25 | 148.55 | 130.03 |
| Inventories total | 154.16 | 175.53 | 138.25 | 148.55 | 130.03 |
| Current trade debtors | 26.83 | 3.44 | 0.35 | ||
| Current amounts owed by group member comp. | 14.20 | ||||
| Prepayments and accrued income | 10.84 | 10.84 | 10.84 | ||
| Current other receivables | 0.18 | 0.18 | 54.92 | 0.02 | |
| Current deferred tax assets | 35.84 | 26.33 | 7.99 | 7.99 | 7.85 |
| Short term receivables total | 60.88 | 37.35 | 45.83 | 66.35 | 8.23 |
| Cash and bank deposits | 8.25 | 9.74 | 11.32 | 10.74 | 26.14 |
| Cash and cash equivalents | 8.25 | 9.74 | 11.32 | 10.74 | 26.14 |
| Balance sheet total (assets) | 223.29 | 222.62 | 195.40 | 225.64 | 164.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.50 | -82.28 | -48.58 | 16.51 | 74.85 |
| Profit of the financial year | -61.78 | 33.71 | 65.04 | 58.34 | -91.51 |
| Shareholders equity total | -32.28 | 1.43 | 66.47 | 124.85 | 33.34 |
| Non-current owed to group member | 20.00 | 14.00 | |||
| Non-current liabilities total | 20.00 | 14.00 | |||
| Current trade creditors | 11.63 | 2.98 | 10.09 | ||
| Current owed to participating | 235.57 | 195.57 | 118.74 | 2.77 | 7.79 |
| Current owed to group member | 78.54 | 106.73 | |||
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 10.19 | 0.04 | 6.45 | ||
| Current liabilities total | 235.57 | 207.20 | 128.93 | 100.79 | 131.05 |
| Balance sheet total (liabilities) | 223.29 | 222.62 | 195.40 | 225.64 | 164.39 |
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