XTRA MILE ApS — Credit Rating and Financial Key Figures
CVR number: 28974159
Nærum Hovedgade 2, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -25.00 | -64.00 | -43.00 | -29.98 |
| EBIT | -50.00 | -25.00 | -64.00 | -43.00 | -29.98 |
| Other financial income | 505.00 | 1 685.00 | 187.00 | 862.00 | 1 194.07 |
| Other financial expenses | -38.00 | -95.00 | - 573.00 | - 275.54 | |
| Net income from associates (fin.) | - 246.00 | 470.00 | 813.00 | - 586.00 | 196.14 |
| Pre-tax profit | 171.00 | 2 035.00 | 363.00 | 233.00 | 1 084.68 |
| Income taxes | -92.00 | - 344.00 | 100.00 | - 182.00 | - 194.34 |
| Net earnings | 79.00 | 1 691.00 | 463.00 | 51.00 | 890.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.00 | 1 883.00 | 1 599.00 | 1 014.00 | 1 210.15 |
| Investments total | 1 413.00 | 1 883.00 | 1 599.00 | 1 014.00 | 1 210.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.00 | 788.00 | 653.36 | ||
| Current deferred tax assets | 142.00 | 31.00 | 53.16 | ||
| Short term receivables total | 669.00 | 819.00 | 706.52 | ||
| Other current investments | 356.00 | 11 753.00 | 6 659.00 | 9 798.00 | 7 937.03 |
| Cash and bank deposits | 11 769.00 | 3 041.00 | 6 581.00 | 3 889.00 | 6 265.01 |
| Cash and cash equivalents | 12 125.00 | 14 794.00 | 13 240.00 | 13 687.00 | 14 202.04 |
| Balance sheet total (assets) | 13 538.00 | 16 677.00 | 15 508.00 | 15 520.00 | 16 118.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 200.00 | 59.00 | 386.00 |
| Other reserves | 1 862.00 | 2 332.00 | 2 049.00 | 1 463.00 | 1 434.65 |
| Retained earnings | 11 331.00 | 10 882.00 | 12 658.00 | 13 647.00 | 13 116.35 |
| Profit of the financial year | 79.00 | 1 691.00 | 463.00 | 51.00 | 890.34 |
| Shareholders equity total | 13 452.00 | 15 087.00 | 15 495.00 | 15 345.00 | 15 952.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 1 097.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 281.00 | 162.00 | 153.87 | |
| Other non-interest bearing current liabilities | 199.00 | ||||
| Current liabilities total | 86.00 | 1 590.00 | 13.00 | 175.00 | 166.37 |
| Balance sheet total (liabilities) | 13 538.00 | 16 677.00 | 15 508.00 | 15 520.00 | 16 118.71 |
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