EQC ApS — Credit Rating and Financial Key Figures
CVR number: 35861130
Christiansholmsvej 35, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.68 | -17.23 | -4.11 | -4.84 | -0.22 |
| Total depreciation | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 303.32 | - 417.23 | - 404.11 | - 404.84 | - 400.22 |
| Other financial expenses | -97.50 | -97.22 | -57.73 | -54.60 | -50.80 |
| Pre-tax profit | - 400.81 | - 514.45 | - 461.84 | - 459.44 | - 451.01 |
| Net earnings | - 400.81 | - 514.45 | - 461.84 | - 459.44 | - 451.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 2 200.00 | 1 800.00 | 1 400.00 | 1 000.00 | 600.00 |
| Intangible assets total | 2 200.00 | 1 800.00 | 1 400.00 | 1 000.00 | 600.00 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 |
| Long term receivables total | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 |
| Inventories total | |||||
| Current trade debtors | 23.28 | ||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 23.28 | 0.50 | |||
| Cash and bank deposits | 2.97 | 1.72 | 0.02 | ||
| Cash and cash equivalents | 2.97 | 1.72 | 0.02 | ||
| Balance sheet total (assets) | 2 445.33 | 2 020.79 | 1 619.08 | 1 219.60 | 819.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.54 | -1 015.36 | -1 529.80 | -1 991.65 | -2 451.09 |
| Profit of the financial year | - 400.81 | - 514.45 | - 461.84 | - 459.44 | - 451.01 |
| Shareholders equity total | - 965.36 | -1 479.80 | -1 941.64 | -2 401.09 | -2 852.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.75 | |||
| Current owed to participating | 3 399.94 | 3 489.04 | 3 549.63 | 3 609.73 | 3 665.93 |
| Other non-interest bearing current liabilities | 10.74 | 11.56 | 10.72 | 10.96 | 4.50 |
| Current liabilities total | 3 410.68 | 3 500.60 | 3 560.72 | 3 620.69 | 3 671.18 |
| Balance sheet total (liabilities) | 2 445.33 | 2 020.79 | 1 619.08 | 1 219.60 | 819.08 |
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