Extension Factory ApS — Credit Rating and Financial Key Figures
CVR number: 41174226
Fasanhaven 41, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.08 | 390.96 |
| Employee benefit expenses | - 168.98 | - 338.76 |
| EBIT | -30.90 | 52.20 |
| Other financial income | 7.17 | |
| Other financial expenses | -0.69 | |
| Pre-tax profit | -30.90 | 58.67 |
| Income taxes | 6.80 | -13.00 |
| Net earnings | -24.11 | 45.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.52 | |
| Current other receivables | 88.28 | 181.53 |
| Current deferred tax assets | 6.80 | |
| Short term receivables total | 95.08 | 214.05 |
| Cash and bank deposits | 20.56 | 46.45 |
| Cash and cash equivalents | 20.56 | 46.45 |
| Balance sheet total (assets) | 115.64 | 260.50 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.11 | |
| Profit of the financial year | -24.11 | 45.67 |
| Shareholders equity total | 15.89 | 61.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.01 | 4.40 |
| Short-term deferred tax liabilities | 6.48 | |
| Other non-interest bearing current liabilities | 94.74 | 188.05 |
| Current liabilities total | 99.74 | 198.93 |
| Balance sheet total (liabilities) | 115.64 | 260.50 |
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