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 length1212121212
Net sales
Gross profit594.00501.00367.00354.00432.72
Employee benefit expenses- 586.00- 414.00- 363.00- 351.00-51.83
EBIT8.0087.004.003.00380.89
Other financial income2.001.002.00
Other financial expenses-2.00-3.00-7.00-7.00-4.98
Pre-tax profit8.0085.00-3.00-2.00375.91
Income taxes-4.00-22.00-3.00-2.00-83.80
Net earnings4.0063.00-6.00-4.00292.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment34.0042.0054.0054.0053.50
Tangible assets total34.0042.0054.0054.0053.50
Investments total
Long term receivables total
Inventories total
Current trade debtors27.0068.0058.00102.00100.36
Current other receivables2.00
Short term receivables total27.0068.0060.00102.00100.36
Other current investments8.008.005.007.005.98
Cash and bank deposits214.00237.00190.00145.00514.78
Cash and cash equivalents222.00245.00195.00152.00520.76
Balance sheet total (assets)283.00355.00309.00308.00674.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-35.00-31.0032.0026.0021.83
Profit of the financial year4.0063.00-6.00-4.00292.11
Shareholders equity total94.00157.00151.00147.00438.95
Non-current liabilities total
Current trade creditors5.0011.0018.0019.00
Current owed to group member21.0094.0049.008.002.99
Short-term deferred tax liabilities83.80
Other non-interest bearing current liabilities163.0093.0091.00134.00148.89
Current liabilities total189.00198.00158.00161.00235.67
Balance sheet total (liabilities)283.00355.00309.00308.00674.62
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