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Extreme-Sport.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42416118
Ringvej 6, 5853 Ørbæk
tel: 27582781
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.29427.002 902.002 301.003 116.58
Employee benefit expenses- 651.73
Total depreciation-0.04-94.00-92.00- 127.00- 120.95
EBIT0.25333.002 810.002 174.002 343.89
Other financial income0.005.0016.0044.86
Other financial expenses-0.01-99.00- 307.00- 578.00- 376.15
Pre-tax profit0.24234.002 508.001 612.002 012.60
Income taxes-0.05-54.00- 575.00- 356.00- 443.49
Net earnings0.19180.001 933.001 256.001 569.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25.0019.00264.00300.87
Machinery and equipment0.26496.00261.00169.00484.02
Tangible assets total0.26521.00280.00433.00784.89
Investments total
Long term receivables total
Finished products/goods0.934 447.006 304.008 847.009 701.08
Advance payments1 330.00
Inventories total0.934 447.006 304.008 847.0011 031.08
Current trade debtors0.37301.001 569.00885.00935.02
Current amounts owed by group member comp.30.0030.32
Current owed by particip. interest comp.1 450.001 522.06
Prepayments and accrued income48.0035.0056.32
Current other receivables0.01521.48
Current deferred tax assets32.0040.61
Short term receivables total0.38301.001 617.002 432.003 105.81
Cash and bank deposits0.2610.004.00398.008.56
Cash and cash equivalents0.2610.004.00398.008.56
Balance sheet total (assets)1.835 279.008 205.0012 110.0014 930.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0440.0040.0040.0040.00
Shares repurchased1 550.00
Retained earnings187.00368.002 300.002 006.21
Profit of the financial year0.19180.001 933.001 256.001 569.11
Shareholders equity total0.23407.002 341.003 596.005 165.32
Provisions0.0114.0013.00
Non-current trade creditors0.60600.00600.00600.00
Non-current deferred tax liabilities451.90
Non-current liabilities total0.60600.00600.00600.00451.90
Current loans from credit institutions1 550.00789.005 352.004 697.70
Current trade creditors0.0740.00157.00963.002 881.23
Current owed to participating0.742 191.002 039.0091.00192.94
Current owed to group member0.02
Short-term deferred tax liabilities0.0548.00571.00401.00333.10
Other non-interest bearing current liabilities0.12429.001 695.001 107.001 208.13
Current liabilities total0.994 258.005 251.007 914.009 313.12
Balance sheet total (liabilities)1.835 279.008 205.0012 110.0014 930.34
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