Xtraordinaer ApS — Credit Rating and Financial Key Figures
CVR number: 37240508
Kystvej 6 C, 7130 Juelsminde
jr@xoccc.dk
tel: 21446609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.48 | 301.36 | 237.19 | -17.11 | - 248.13 |
| Wages and salaries | - 457.97 | - 206.76 | - 479.42 | - 179.63 | |
| Social security expenses | -91.02 | - 128.88 | -94.74 | -16.84 | |
| Total depreciation | -26.83 | -26.83 | -29.84 | -23.73 | |
| EBIT | - 456.34 | -61.11 | - 366.81 | - 237.31 | - 248.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.97 | -2.05 | -0.84 | -0.28 | -0.04 |
| Pre-tax profit | - 461.31 | -63.16 | - 367.54 | - 237.59 | - 248.17 |
| Net earnings | - 461.31 | -63.16 | - 367.54 | - 237.59 | - 248.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.90 | 53.57 | 23.73 | ||
| Tangible assets total | 87.90 | 53.57 | 23.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 873.12 | 720.51 | 620.51 | 320.51 | 65.00 |
| Inventories total | 873.12 | 720.51 | 620.51 | 320.51 | 65.00 |
| Current trade debtors | 70.24 | 153.10 | 28.44 | 19.82 | |
| Current other receivables | 16.42 | 21.65 | 0.75 | 0.02 | |
| Short term receivables total | 86.66 | 174.75 | 29.19 | 19.82 | 0.02 |
| Cash and bank deposits | 76.81 | 173.97 | 80.95 | 0.70 | 0.04 |
| Cash and cash equivalents | 76.81 | 173.97 | 80.95 | 0.70 | 0.04 |
| Balance sheet total (assets) | 1 124.48 | 1 122.81 | 754.39 | 341.03 | 65.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 766.61 | -1 227.92 | -1 291.08 | -1 658.62 | -1 896.21 |
| Profit of the financial year | - 461.31 | -63.16 | - 367.54 | - 237.59 | - 248.17 |
| Shareholders equity total | - 977.92 | -1 041.08 | -1 408.62 | -1 646.21 | -1 894.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 010.14 | 1 934.14 | 2 031.14 | 1 980.14 | 1 950.16 |
| Other non-interest bearing current liabilities | 92.26 | 229.75 | 131.86 | 7.10 | 9.28 |
| Current liabilities total | 2 102.40 | 2 163.89 | 2 163.00 | 1 987.24 | 1 959.44 |
| Balance sheet total (liabilities) | 1 124.48 | 1 122.81 | 754.39 | 341.03 | 65.06 |
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