Extreme-Sport.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42416118
Ringvej 6, 5853 Ørbæk
tel: 27582781
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.29 | 427.00 | 2 902.02 |
| Total depreciation | -0.04 | -94.00 | -91.45 |
| EBIT | 0.25 | 333.00 | 2 810.57 |
| Other financial income | 0.00 | 4.52 | |
| Other financial expenses | -0.01 | -99.00 | - 306.81 |
| Pre-tax profit | 0.24 | 234.00 | 2 508.29 |
| Income taxes | -0.05 | -54.00 | - 575.52 |
| Net earnings | 0.19 | 180.00 | 1 932.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.00 | 19.39 | |
| Machinery and equipment | 0.26 | 496.00 | 260.93 |
| Tangible assets total | 0.26 | 521.00 | 280.32 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.93 | 4 447.00 | 6 303.77 |
| Inventories total | 0.93 | 4 447.00 | 6 303.77 |
| Current trade debtors | 0.37 | 301.00 | 1 568.83 |
| Prepayments and accrued income | 47.92 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.38 | 301.00 | 1 616.75 |
| Cash and bank deposits | 0.26 | 10.00 | 3.54 |
| Cash and cash equivalents | 0.26 | 10.00 | 3.54 |
| Balance sheet total (assets) | 1.83 | 5 279.00 | 8 204.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Retained earnings | 187.00 | 367.78 | |
| Profit of the financial year | 0.19 | 180.00 | 1 932.77 |
| Shareholders equity total | 0.23 | 407.00 | 2 340.56 |
| Provisions | 0.01 | 14.00 | 13.06 |
| Non-current trade creditors | 0.60 | 600.00 | 600.00 |
| Non-current liabilities total | 0.60 | 600.00 | 600.00 |
| Current loans from credit institutions | 1 550.00 | 788.63 | |
| Current trade creditors | 0.07 | 40.00 | 156.60 |
| Current owed to participating | 0.74 | 2 191.00 | 2 038.47 |
| Current owed to group member | 0.02 | ||
| Short-term deferred tax liabilities | 0.05 | 48.00 | 571.05 |
| Other non-interest bearing current liabilities | 0.12 | 429.00 | 1 696.02 |
| Current liabilities total | 0.99 | 4 258.00 | 5 250.77 |
| Balance sheet total (liabilities) | 1.83 | 5 279.00 | 8 204.39 |
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