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Ekvip APS — Credit Rating and Financial Key Figures
CVR number: 44458578
Tibirkegade 8, 2200 København N
mikkel@ekvip-kbh.dk
tel: 53646686
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 701.82 | 574.78 |
| Employee benefit expenses | - 585.70 | - 524.09 |
| EBIT | 116.12 | 50.69 |
| Other financial expenses | -2.07 | -2.28 |
| Pre-tax profit | 114.05 | 48.41 |
| Income taxes | -26.07 | -12.94 |
| Net earnings | 87.98 | 35.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.32 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.73 | 18.79 |
| Prepayments and accrued income | 4.41 | 4.92 |
| Current other receivables | 28.39 | 104.39 |
| Short term receivables total | 102.52 | 128.09 |
| Cash and bank deposits | 77.49 | 64.06 |
| Cash and cash equivalents | 77.49 | 64.06 |
| Balance sheet total (assets) | 180.01 | 199.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.98 | |
| Profit of the financial year | 87.98 | 35.46 |
| Shareholders equity total | 127.98 | 163.44 |
| Non-current liabilities total | ||
| Current trade creditors | 7.74 | 6.83 |
| Current owed to participating | 1.57 | 4.20 |
| Short-term deferred tax liabilities | 26.07 | 10.78 |
| Other non-interest bearing current liabilities | 16.66 | 14.22 |
| Current liabilities total | 52.03 | 36.03 |
| Balance sheet total (liabilities) | 180.01 | 199.47 |
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