EXTENSO INKASSO ApS — Credit Rating and Financial Key Figures
CVR number: 34489637
Fjeldhammervej 19, 2610 Rødovre
thj@extenso.dk
tel: 70277775
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.52 | 1 049.46 | 1 533.58 | 1 568.51 | -91.15 |
| Employee benefit expenses | -1 422.79 | -1 135.29 | -1 115.48 | -1 511.74 | - 144.33 |
| Total depreciation | -16.45 | -1.35 | -7.24 | -27.60 | |
| EBIT | 58.29 | -85.83 | 416.75 | 49.53 | - 263.08 |
| Other financial income | 12.52 | 0.55 | 0.00 | ||
| Other financial expenses | -10.26 | -2.83 | -4.05 | -8.46 | -11.60 |
| Pre-tax profit | 60.55 | -88.12 | 412.69 | 41.07 | - 274.69 |
| Income taxes | -14.07 | 19.09 | -92.89 | -11.80 | 3.51 |
| Net earnings | 46.48 | -69.03 | 319.80 | 29.28 | - 271.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 34.84 | 27.60 | |||
| Intangible assets total | 34.84 | 27.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.54 | 71.46 | 79.69 | 30.56 | |
| Current other receivables | 547.51 | 82.91 | 1 176.56 | 53.61 | 1.00 |
| Current deferred tax assets | 6.08 | 21.77 | 6.00 | ||
| Short term receivables total | 603.13 | 176.13 | 1 256.25 | 84.16 | 7.00 |
| Cash and bank deposits | 187.30 | 593.68 | 293.22 | 837.58 | 178.92 |
| Cash and cash equivalents | 187.30 | 593.68 | 293.22 | 837.58 | 178.92 |
| Balance sheet total (assets) | 790.43 | 769.81 | 1 584.31 | 949.35 | 185.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 200.00 | 294.78 | |||
| Retained earnings | 168.25 | 214.73 | -54.30 | -29.28 | |
| Profit of the financial year | 46.48 | -69.03 | 319.80 | 29.28 | - 271.18 |
| Shareholders equity total | 304.73 | 235.70 | 555.50 | 384.78 | - 181.18 |
| Provisions | 4.25 | 3.51 | |||
| Non-current other liabilities | 42.87 | 42.87 | |||
| Non-current liabilities total | 42.87 | 42.87 | |||
| Current loans from credit institutions | 1.21 | 0.01 | |||
| Current trade creditors | 26.71 | 10.17 | 16.95 | 54.27 | 168.63 |
| Short-term deferred tax liabilities | 17.86 | 0.66 | 54.88 | 71.41 | 6.02 |
| Other non-interest bearing current liabilities | 439.92 | 523.27 | 909.88 | 392.51 | 192.44 |
| Current liabilities total | 485.70 | 534.11 | 981.70 | 518.19 | 367.10 |
| Balance sheet total (liabilities) | 790.43 | 769.81 | 1 584.31 | 949.35 | 185.92 |
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