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EXTREMELABELS ApS — Credit Rating and Financial Key Figures
CVR number: 18677105
Sandøvej 14 B, 8700 Horsens
info@extremelabels.dk
tel: 24263871
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.80 | 53.14 | 29.96 | 10.11 | 12.72 |
| Total depreciation | -7.00 | -15.24 | -28.98 | - 228.98 | -24.31 |
| EBIT | 23.80 | 37.89 | 0.98 | - 218.87 | -11.59 |
| Other financial expenses | -4.72 | -6.46 | -7.27 | -9.73 | -7.44 |
| Pre-tax profit | 19.08 | 31.43 | -6.29 | - 228.60 | -19.03 |
| Net earnings | 19.08 | 31.43 | -6.29 | - 228.60 | -19.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 117.99 | 89.01 | 60.03 | 35.72 |
| Tangible assets total | 23.33 | 117.99 | 89.01 | 60.03 | 35.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46.93 | 47.24 | 49.55 | 41.02 | 39.64 |
| Inventories total | 46.93 | 47.24 | 49.55 | 41.02 | 39.64 |
| Current trade debtors | 43.52 | 12.32 | 17.00 | 17.85 | 25.73 |
| Current other receivables | 200.00 | 225.61 | 200.00 | ||
| Short term receivables total | 243.52 | 237.93 | 217.00 | 17.85 | 25.73 |
| Cash and bank deposits | 11.59 | 20.65 | 43.18 | 34.94 | 11.78 |
| Cash and cash equivalents | 11.59 | 20.65 | 43.18 | 34.94 | 11.78 |
| Balance sheet total (assets) | 325.37 | 423.81 | 398.74 | 153.84 | 112.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Other reserves | 734.68 | 734.68 | 734.68 | 1 194.68 | 1 194.68 |
| Retained earnings | -1 004.68 | - 985.60 | - 954.17 | - 960.47 | -1 189.06 |
| Profit of the financial year | 19.08 | 31.43 | -6.29 | - 228.60 | -19.03 |
| Shareholders equity total | 249.08 | 280.51 | 274.21 | 45.62 | 26.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.20 | 10.20 |
| Current owed to participating | 59.87 | 133.30 | 106.62 | 97.95 | 75.35 |
| Other non-interest bearing current liabilities | 6.42 | 0.00 | 7.90 | 0.07 | 0.74 |
| Current liabilities total | 76.30 | 143.31 | 124.52 | 108.23 | 86.29 |
| Balance sheet total (liabilities) | 325.37 | 423.81 | 398.74 | 153.84 | 112.87 |
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