EQUINORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36047984
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.58 | 948.10 | 1 474.81 | 242.87 | - 548.93 |
| Total depreciation | -38.68 | -38.68 | |||
| EBIT | 236.58 | 948.10 | 1 474.81 | 204.19 | - 587.62 |
| Other financial income | 224.46 | ||||
| Other financial expenses | -14.90 | -56.20 | -22.15 | -31.04 | -4.24 |
| Pre-tax profit | 221.68 | 891.90 | 1 452.66 | 173.14 | - 367.40 |
| Income taxes | -80.91 | - 327.29 | -41.69 | ||
| Net earnings | 221.68 | 810.98 | 1 125.37 | 131.45 | - 367.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.23 | 78.54 | 39.86 | ||
| Tangible assets total | 117.23 | 78.54 | 39.86 | ||
| Holdings in group member companies | 24.52 | 24.52 | 24.52 | ||
| Participating interests | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| Investments total | 36.87 | 36.87 | 61.39 | 61.39 | 61.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.67 | 505.82 | 106.29 | 2 300.26 | 1 447.72 |
| Current amounts owed by group member comp. | 82.75 | 82.75 | |||
| Current other receivables | 1 105.43 | 2 302.40 | 1 088.11 | 6.13 | 16.53 |
| Short term receivables total | 1 726.10 | 2 808.22 | 1 194.40 | 2 389.14 | 1 547.00 |
| Cash and bank deposits | 3 939.09 | 447.79 | 4 518.71 | 1 453.23 | 156.20 |
| Cash and cash equivalents | 3 939.09 | 447.79 | 4 518.71 | 1 453.23 | 156.20 |
| Balance sheet total (assets) | 5 702.05 | 3 292.88 | 5 891.72 | 3 982.30 | 1 804.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 |
| Share premium account | 236.03 | 236.03 | |||
| Other reserves | - 121.00 | - 121.00 | |||
| Retained earnings | - 499.88 | - 278.20 | 768.80 | 1 894.18 | 2 025.63 |
| Profit of the financial year | 221.68 | 810.98 | 1 125.37 | 131.45 | - 367.40 |
| Shareholders equity total | 18.80 | 829.78 | 1 955.15 | 1 965.61 | 1 598.21 |
| Non-current other liabilities | 484.71 | 484.71 | |||
| Non-current deferred tax liabilities | 484.71 | 242.00 | |||
| Non-current liabilities total | 484.71 | 484.71 | 484.71 | 242.00 | |
| Advances received | 1 422.67 | 1 576.01 | |||
| Current trade creditors | 3 661.59 | 422.70 | 73.79 | 1 348.56 | 136.92 |
| Current owed to group member | 1 274.77 | 1 274.77 | |||
| Short-term deferred tax liabilities | 80.91 | 327.29 | 366.13 | ||
| Other non-interest bearing current liabilities | 114.28 | 200.00 | 200.00 | 60.00 | 69.32 |
| Current liabilities total | 5 198.55 | 1 978.39 | 3 451.86 | 1 774.69 | 206.24 |
| Balance sheet total (liabilities) | 5 702.05 | 3 292.88 | 5 891.72 | 3 982.30 | 1 804.45 |
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