Equito ApS — Credit Rating and Financial Key Figures
CVR number: 37420077
Dønnerupvej 20, Dønnerup 4450 Jyderup
equito@equito.dk
tel: 27857595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.73 | -3.18 | -2.99 | |
| EBIT | -5.73 | -3.18 | -2.99 | |
| Other financial expenses | 5.16 | -1.32 | 0.01 | -0.02 |
| Reduction non-current investment assets | -1.70 | -3.93 | -2.96 | |
| Income from other inv. held as non-curr. assets | 0.00 | 0.05 | 0.05 | |
| Pre-tax profit | -5.16 | -8.75 | -7.04 | -5.91 |
| Income taxes | 1.93 | 1.54 | 1.29 | |
| Net earnings | -5.16 | -6.83 | -5.50 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 7.94 | 7.06 | |||
| Long term receivables total | 7.94 | 7.06 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 3.48 | 4.78 | ||
| Short term receivables total | 1.93 | 3.48 | 4.78 | ||
| Cash and bank deposits | 0.10 | 0.10 | 3.69 | 0.75 | 0.01 |
| Cash and cash equivalents | 0.10 | 0.10 | 3.69 | 0.75 | 0.01 |
| Balance sheet total (assets) | 0.10 | 0.10 | 53.55 | 51.28 | 44.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.16 | -11.99 | -17.50 | ||
| Profit of the financial year | -5.16 | -6.83 | -5.50 | -4.62 | |
| Shareholders equity total | 0.10 | -5.06 | 28.01 | 22.50 | 17.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.44 | 28.78 | 26.90 | ||
| Other non-interest bearing current liabilities | 5.16 | 0.10 | |||
| Current liabilities total | 5.16 | 25.55 | 28.78 | 26.90 | |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 53.55 | 51.28 | 44.79 |
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