Extreme Events A/S — Credit Rating and Financial Key Figures
CVR number: 31752035
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.00 | 565.00 | - 103.00 | 180.00 | 10.14 |
| Total depreciation | -42.00 | -80.00 | -80.00 | ||
| EBIT | 547.00 | 565.00 | - 103.00 | 100.00 | -69.86 |
| Other financial income | 54.00 | 55.21 | |||
| Other financial expenses | -3.00 | -1.00 | -17.00 | -15.34 | |
| Pre-tax profit | 544.00 | 564.00 | - 103.00 | 137.00 | -29.99 |
| Income taxes | - 120.00 | - 124.00 | 23.00 | -30.00 | 6.60 |
| Net earnings | 424.00 | 440.00 | -80.00 | 107.00 | -23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 400.00 | 320.00 | 240.00 | |
| Tangible assets total | 28.00 | 400.00 | 320.00 | 240.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 936.00 | 1 636.00 | 1 936.00 | 1 845.00 | 1 885.22 |
| Current other receivables | 83.00 | 291.00 | 125.00 | 48.00 | 104.73 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 1 019.00 | 1 927.00 | 2 084.00 | 1 929.00 | 1 989.95 |
| Cash and bank deposits | 357.00 | 20.00 | 8.00 | 7.00 | 3.62 |
| Cash and cash equivalents | 357.00 | 20.00 | 8.00 | 7.00 | 3.62 |
| Balance sheet total (assets) | 1 404.00 | 1 947.00 | 2 492.00 | 2 256.00 | 2 233.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.10 |
| Retained earnings | 424.00 | 864.00 | 784.00 | 891.11 | |
| Profit of the financial year | 424.00 | 440.00 | -80.00 | 107.00 | -23.39 |
| Shareholders equity total | 924.00 | 1 364.00 | 1 284.00 | 1 391.00 | 1 367.82 |
| Provisions | 6.00 | 26.00 | 19.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 266.00 | 15.00 | 600.00 | 98.00 | 103.63 |
| Current owed to group member | 79.00 | 438.00 | 608.00 | 737.00 | 742.33 |
| Short-term deferred tax liabilities | 129.00 | 130.00 | 4.00 | 0.00 | |
| Current liabilities total | 474.00 | 583.00 | 1 208.00 | 839.00 | 845.96 |
| Balance sheet total (liabilities) | 1 404.00 | 1 947.00 | 2 492.00 | 2 256.00 | 2 233.57 |
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