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 length1212121212
Net sales
Gross profit-7.91- 345.3727 393.92-28.55-8.68
EBIT-7.91- 345.3727 393.92-28.55-8.68
Other financial income6.28128.94162.78
Other financial expenses-0.27- 801.98-0.05
Reduction non-current investment assets- 500.00
Pre-tax profit-7.91- 345.6426 598.22100.34- 345.90
Income taxes1.7476.04-5 851.61-22.07-33.90
Net earnings-6.17- 269.6020 746.6178.27- 379.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 984.5014 113.39
Deferred tax assets1.74
Long term receivables total1.7413 984.5014 113.39
Inventories total
Current other receivables85.1847.097.854.10
Current deferred tax assets77.7852.12
Short term receivables total162.9647.0959.974.10
Other current investments13 776.13
Cash and bank deposits37.1536.22241.9486.4767.53
Cash and cash equivalents37.1536.22241.9486.4713 843.65
Balance sheet total (assets)38.89199.1814 273.5214 259.8213 847.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.17-6 775.7713 970.8414 049.11
Profit of the financial year-6.17- 269.6020 746.6178.27- 379.80
Shareholders equity total33.83- 235.7714 010.8414 089.1113 709.31
Non-current liabilities total
Current trade creditors425.89153.9539.9110.00
Current owed to group member108.73130.8194.54
Short-term deferred tax liabilities33.90
Other non-interest bearing current liabilities5.069.06
Current liabilities total5.06434.95262.68170.72138.44
Balance sheet total (liabilities)38.89199.1814 273.5214 259.8213 847.75
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