XTRM ApS — Credit Rating and Financial Key Figures
CVR number: 29319189
Østergade 53, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 189.60 | |||
| External services | -24.36 | -6.05 | -20.56 | - 224.45 | - 205.76 |
| Gross profit | -24.36 | -6.05 | -20.56 | - 111.45 | -16.16 |
| Total depreciation | - 300.61 | ||||
| EBIT | - 324.97 | -6.05 | -20.56 | - 111.45 | -16.16 |
| Other financial expenses | -1.19 | -0.70 | -10.69 | -3.08 | -0.77 |
| Exchange rate differences | 601.25 | 57.44 | |||
| Pre-tax profit | 275.08 | 50.70 | -31.24 | - 114.53 | -16.92 |
| Net earnings | 275.08 | 50.70 | -31.24 | - 114.53 | -16.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 989.64 | 1 989.64 | |||
| Tangible assets total | 1 989.64 | 1 989.64 | |||
| Other receivables | 74.61 | ||||
| Investments total | 74.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 3.44 | |||
| Prepayments and accrued income | 80.44 | 5.08 | |||
| Current other receivables | 5.59 | ||||
| Short term receivables total | 5.59 | 137.44 | 8.52 | ||
| Cash and bank deposits | 1.19 | 2.51 | 1 396.65 | 141.20 | 273.99 |
| Cash and cash equivalents | 1.19 | 2.51 | 1 396.65 | 141.20 | 273.99 |
| Balance sheet total (assets) | 6.77 | 2.51 | 1 471.27 | 2 268.28 | 2 272.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 448.27 | - 173.19 | - 122.49 | - 153.73 | - 268.26 |
| Profit of the financial year | 275.08 | 50.70 | -31.24 | - 114.53 | -16.92 |
| Shareholders equity total | -48.18 | 2.51 | -28.73 | - 143.26 | - 160.18 |
| Non-current owed to group member | 1 500.00 | 2 400.00 | 2 400.00 | ||
| Non-current deferred tax liabilities | 11.54 | 32.33 | |||
| Non-current liabilities total | 1 500.00 | 2 411.54 | 2 432.33 | ||
| Current owed to participating | 54.96 | ||||
| Current liabilities total | 54.96 | ||||
| Balance sheet total (liabilities) | 6.77 | 2.51 | 1 471.27 | 2 268.28 | 2 272.15 |
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