Equation ApS — Credit Rating and Financial Key Figures
CVR number: 31500982
Østergade 13, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.28 | 592.61 | 969.09 | 681.73 | 842.91 |
| Employee benefit expenses | - 961.57 | ||||
| EBIT | 353.28 | 592.61 | 7.53 | 681.73 | 842.91 |
| Other financial income | 80.55 | 330.69 | 44.68 | 67.90 | 1.03 |
| Other financial expenses | - 253.76 | -5.02 | - 269.98 | - 500.02 | -1 324.26 |
| Pre-tax profit | 180.07 | 918.28 | - 217.78 | 249.60 | - 480.32 |
| Income taxes | -40.73 | 47.80 | -54.94 | 137.83 | |
| Net earnings | 139.34 | 918.28 | - 169.98 | 194.66 | - 342.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.60 | 25.60 | 40.00 | 40.00 | |
| Investments total | 25.60 | 25.60 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 608.64 | 3 248.22 | |||
| Current other receivables | 2 414.50 | 1 705.28 | |||
| Current deferred tax assets | 79.80 | 57.80 | 130.57 | ||
| Short term receivables total | 2 414.50 | 1 705.28 | 79.80 | 2 666.44 | 3 378.78 |
| Cash and bank deposits | 97.00 | 1 652.93 | 3 225.71 | 776.51 | 547.89 |
| Cash and cash equivalents | 97.00 | 1 652.93 | 3 225.71 | 776.51 | 547.89 |
| Balance sheet total (assets) | 2 511.50 | 3 383.81 | 3 331.10 | 3 482.95 | 3 966.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 195.38 | 2 334.72 | 3 253.00 | 3 083.02 | 3 277.68 |
| Profit of the financial year | 139.34 | 918.28 | - 169.98 | 194.66 | - 342.48 |
| Shareholders equity total | 2 459.72 | 3 378.00 | 3 208.02 | 3 402.68 | 3 060.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.31 | 2.50 | 1.25 | 1.25 |
| Current owed to group member | 24.08 | 45.26 | |||
| Short-term deferred tax liabilities | 54.94 | ||||
| Other non-interest bearing current liabilities | 49.28 | 3.49 | 120.59 | 859.97 | |
| Current liabilities total | 51.78 | 5.81 | 123.09 | 80.27 | 906.48 |
| Balance sheet total (liabilities) | 2 511.50 | 3 383.81 | 3 331.10 | 3 482.95 | 3 966.67 |
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