EXTREMELABELS ApS — Credit Rating and Financial Key Figures
CVR number: 18677105
Sandøvej 14 B, 8700 Horsens
info@extremelabels.dk
tel: 24263871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | 30.80 | 53.14 | 29.96 | 10.11 |
| Total depreciation | -4.67 | -7.00 | -15.24 | -28.98 | - 228.98 |
| EBIT | -23.87 | 23.80 | 37.89 | 0.98 | - 218.87 |
| Other financial expenses | -4.28 | -4.72 | -6.46 | -7.27 | -9.73 |
| Pre-tax profit | -28.14 | 19.08 | 31.43 | -6.29 | - 228.60 |
| Net earnings | -28.14 | 19.08 | 31.43 | -6.29 | - 228.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.33 | 23.33 | 117.99 | 89.01 | 60.03 |
| Tangible assets total | 30.33 | 23.33 | 117.99 | 89.01 | 60.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43.21 | 46.93 | 47.24 | 49.55 | 41.02 |
| Inventories total | 43.21 | 46.93 | 47.24 | 49.55 | 41.02 |
| Current trade debtors | 11.94 | 43.52 | 12.32 | 17.00 | 17.85 |
| Current other receivables | 202.19 | 200.00 | 225.61 | 200.00 | |
| Short term receivables total | 214.13 | 243.52 | 237.93 | 217.00 | 17.85 |
| Cash and bank deposits | 7.58 | 11.59 | 20.65 | 43.18 | 34.94 |
| Cash and cash equivalents | 7.58 | 11.59 | 20.65 | 43.18 | 34.94 |
| Balance sheet total (assets) | 295.26 | 325.37 | 423.81 | 398.74 | 153.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 734.68 | 734.68 | 734.68 | 734.68 | 1 194.68 |
| Retained earnings | - 976.54 | -1 004.68 | - 985.60 | - 954.17 | - 960.47 |
| Profit of the financial year | -28.14 | 19.08 | 31.43 | -6.29 | - 228.60 |
| Shareholders equity total | 230.00 | 249.08 | 280.51 | 274.21 | 45.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Current owed to participating | 56.26 | 59.87 | 133.30 | 106.62 | 97.95 |
| Other non-interest bearing current liabilities | 6.42 | 0.00 | 7.90 | 0.07 | |
| Current liabilities total | 65.26 | 76.30 | 143.31 | 124.52 | 108.23 |
| Balance sheet total (liabilities) | 295.26 | 325.37 | 423.81 | 398.74 | 153.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.