EQ TEAM & TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 79270512
Købmagergade 3, 1150 København K
tel: 33122550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 501.00 | 367.00 | 354.00 | 432.72 |
| Employee benefit expenses | - 586.00 | - 414.00 | - 363.00 | - 351.00 | -51.83 |
| EBIT | 8.00 | 87.00 | 4.00 | 3.00 | 380.89 |
| Other financial income | 2.00 | 1.00 | 2.00 | ||
| Other financial expenses | -2.00 | -3.00 | -7.00 | -7.00 | -4.98 |
| Pre-tax profit | 8.00 | 85.00 | -3.00 | -2.00 | 375.91 |
| Income taxes | -4.00 | -22.00 | -3.00 | -2.00 | -83.80 |
| Net earnings | 4.00 | 63.00 | -6.00 | -4.00 | 292.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 42.00 | 54.00 | 54.00 | 53.50 |
| Tangible assets total | 34.00 | 42.00 | 54.00 | 54.00 | 53.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 68.00 | 58.00 | 102.00 | 100.36 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 27.00 | 68.00 | 60.00 | 102.00 | 100.36 |
| Other current investments | 8.00 | 8.00 | 5.00 | 7.00 | 5.98 |
| Cash and bank deposits | 214.00 | 237.00 | 190.00 | 145.00 | 514.78 |
| Cash and cash equivalents | 222.00 | 245.00 | 195.00 | 152.00 | 520.76 |
| Balance sheet total (assets) | 283.00 | 355.00 | 309.00 | 308.00 | 674.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.00 | -31.00 | 32.00 | 26.00 | 21.83 |
| Profit of the financial year | 4.00 | 63.00 | -6.00 | -4.00 | 292.11 |
| Shareholders equity total | 94.00 | 157.00 | 151.00 | 147.00 | 438.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 18.00 | 19.00 | |
| Current owed to group member | 21.00 | 94.00 | 49.00 | 8.00 | 2.99 |
| Short-term deferred tax liabilities | 83.80 | ||||
| Other non-interest bearing current liabilities | 163.00 | 93.00 | 91.00 | 134.00 | 148.89 |
| Current liabilities total | 189.00 | 198.00 | 158.00 | 161.00 | 235.67 |
| Balance sheet total (liabilities) | 283.00 | 355.00 | 309.00 | 308.00 | 674.62 |
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