Dansk EQT ApS — Credit Rating and Financial Key Figures
CVR number: 36900377
Strandvejen 337, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.99 | - 322.92 | - 308.63 | - 133.34 | - 101.75 |
| Employee benefit expenses | -36.12 | - 150.66 | -0.60 | ||
| Total depreciation | -36.13 | -42.80 | -42.80 | -42.80 | -3 719.43 |
| EBIT | - 454.00 | - 365.72 | - 502.09 | - 176.74 | -3 821.19 |
| Other financial income | 299.19 | 67.90 | 39.39 | ||
| Other financial expenses | -54.07 | -52.03 | -45.54 | -33.00 | -0.24 |
| Net income from associates (fin.) | -1 962.26 | - 979.42 | - 430.32 | - 582.58 | -1 276.17 |
| Pre-tax profit | -2 171.15 | -1 329.27 | - 977.96 | - 792.33 | -5 058.22 |
| Income taxes | 253.66 | ||||
| Net earnings | -1 917.48 | -1 329.27 | - 977.96 | - 792.33 | -5 058.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.17 | 56.17 | 37.17 | 18.17 | 6.67 |
| Machinery and equipment | 2 721.33 | 2 947.53 | 3 050.55 | 3 026.75 | 3 018.82 |
| Tangible assets total | 2 796.50 | 3 003.70 | 3 087.72 | 3 044.92 | 3 025.49 |
| Holdings in group member companies | 1 400.00 | 1 400.00 | 640.99 | ||
| Participating interests | 993.12 | ||||
| Investments total | 1 400.00 | 1 400.00 | 1 634.11 | ||
| Long term receivables total | |||||
| Finished products/goods | 261.12 | 261.12 | 261.12 | ||
| Inventories total | 261.12 | 261.12 | 261.12 | ||
| Current amounts owed by group member comp. | 835.45 | 997.43 | 1 154.26 | 1 183.61 | 1 334.31 |
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 3 894.60 | 3 909.54 | 3 910.10 | 3 910.10 | 209.67 |
| Short term receivables total | 4 732.35 | 4 906.97 | 5 064.36 | 5 093.71 | 1 543.98 |
| Cash and bank deposits | 9 652.72 | 7 427.48 | 4 460.63 | 3 470.04 | 1 583.32 |
| Cash and cash equivalents | 9 652.72 | 7 427.48 | 4 460.63 | 3 470.04 | 1 583.32 |
| Balance sheet total (assets) | 17 181.57 | 15 338.15 | 14 273.83 | 13 269.79 | 8 048.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 147.25 | 152.50 | |||
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 18 436.40 | 16 380.67 | 14 920.14 | 13 794.94 | 12 850.11 |
| Profit of the financial year | -1 917.48 | -1 329.27 | - 977.96 | - 792.33 | -5 058.22 |
| Shareholders equity total | 16 568.92 | 15 101.39 | 13 982.19 | 13 189.86 | 7 984.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 31.09 | 60.04 | 32.65 | 32.65 |
| Other non-interest bearing current liabilities | 66.65 | 205.66 | 231.60 | 47.27 | 30.96 |
| Accruals and deferred income | 525.00 | ||||
| Current liabilities total | 612.65 | 236.75 | 291.64 | 79.92 | 63.62 |
| Balance sheet total (liabilities) | 17 181.57 | 15 338.15 | 14 273.83 | 13 269.79 | 8 048.01 |
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