Equation ApS — Credit Rating and Financial Key Figures
CVR number: 31500982
Østergade 13, 1100 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | 353.28 | 592.61 | 969.09 | 681.73 |
| Employee benefit expenses | - 961.57 | ||||
| EBIT | -26.88 | 353.28 | 592.61 | 7.53 | 681.73 |
| Other financial income | 80.55 | 330.69 | 44.68 | 67.90 | |
| Other financial expenses | -1 591.36 | - 253.76 | -5.02 | - 269.98 | - 500.02 |
| Net income from associates (fin.) | 1 809.25 | ||||
| Pre-tax profit | 191.01 | 180.07 | 918.28 | - 217.78 | 249.60 |
| Income taxes | -2.56 | -40.73 | 47.80 | -54.94 | |
| Net earnings | 188.46 | 139.34 | 918.28 | - 169.98 | 194.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.60 | 25.60 | 40.00 | ||
| Investments total | 25.60 | 25.60 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.18 | 2 608.64 | |||
| Current other receivables | 2 919.70 | 2 414.50 | 1 705.28 | ||
| Current deferred tax assets | 79.80 | 57.80 | |||
| Short term receivables total | 3 269.88 | 2 414.50 | 1 705.28 | 79.80 | 2 666.44 |
| Cash and bank deposits | 146.93 | 97.00 | 1 652.93 | 3 225.71 | 776.51 |
| Cash and cash equivalents | 146.93 | 97.00 | 1 652.93 | 3 225.71 | 776.51 |
| Balance sheet total (assets) | 3 416.82 | 2 511.50 | 3 383.81 | 3 331.10 | 3 482.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 680.91 | ||||
| Retained earnings | 326.02 | 2 195.38 | 2 334.72 | 3 253.00 | 3 083.02 |
| Profit of the financial year | 188.46 | 139.34 | 918.28 | - 169.98 | 194.66 |
| Shareholders equity total | 2 320.38 | 2 459.72 | 3 378.00 | 3 208.02 | 3 402.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 2.50 | 2.31 | 2.50 | 1.25 |
| Current owed to group member | 24.08 | ||||
| Short-term deferred tax liabilities | 54.94 | ||||
| Other non-interest bearing current liabilities | 1 081.44 | 49.28 | 3.49 | 120.59 | |
| Current liabilities total | 1 096.44 | 51.78 | 5.81 | 123.09 | 80.27 |
| Balance sheet total (liabilities) | 3 416.82 | 2 511.50 | 3 383.81 | 3 331.10 | 3 482.95 |
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