Equivalent ApS — Credit Rating and Financial Key Figures
CVR number: 41298367
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.91 | - 345.37 | 27 393.92 | -28.55 | -8.68 |
EBIT | -7.91 | - 345.37 | 27 393.92 | -28.55 | -8.68 |
Other financial income | 6.28 | 128.94 | 162.78 | ||
Other financial expenses | -0.27 | - 801.98 | -0.05 | ||
Reduction non-current investment assets | - 500.00 | ||||
Pre-tax profit | -7.91 | - 345.64 | 26 598.22 | 100.34 | - 345.90 |
Income taxes | 1.74 | 76.04 | -5 851.61 | -22.07 | -33.90 |
Net earnings | -6.17 | - 269.60 | 20 746.61 | 78.27 | - 379.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 13 984.50 | 14 113.39 | |||
Deferred tax assets | 1.74 | ||||
Long term receivables total | 1.74 | 13 984.50 | 14 113.39 | ||
Inventories total | |||||
Current other receivables | 85.18 | 47.09 | 7.85 | 4.10 | |
Current deferred tax assets | 77.78 | 52.12 | |||
Short term receivables total | 162.96 | 47.09 | 59.97 | 4.10 | |
Other current investments | 13 776.13 | ||||
Cash and bank deposits | 37.15 | 36.22 | 241.94 | 86.47 | 67.53 |
Cash and cash equivalents | 37.15 | 36.22 | 241.94 | 86.47 | 13 843.65 |
Balance sheet total (assets) | 38.89 | 199.18 | 14 273.52 | 14 259.82 | 13 847.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.17 | -6 775.77 | 13 970.84 | 14 049.11 | |
Profit of the financial year | -6.17 | - 269.60 | 20 746.61 | 78.27 | - 379.80 |
Shareholders equity total | 33.83 | - 235.77 | 14 010.84 | 14 089.11 | 13 709.31 |
Non-current liabilities total | |||||
Current trade creditors | 425.89 | 153.95 | 39.91 | 10.00 | |
Current owed to group member | 108.73 | 130.81 | 94.54 | ||
Short-term deferred tax liabilities | 33.90 | ||||
Other non-interest bearing current liabilities | 5.06 | 9.06 | |||
Current liabilities total | 5.06 | 434.95 | 262.68 | 170.72 | 138.44 |
Balance sheet total (liabilities) | 38.89 | 199.18 | 14 273.52 | 14 259.82 | 13 847.75 |
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