XtensionIT ApS — Credit Rating and Financial Key Figures
CVR number: 41345136
Jernbanegade 1, 5000 Odense C
info@xtensionit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.77 | 152.91 | 1 732.76 | 1 711.21 |
| Total depreciation | - 176.64 | -1 125.75 | -2 341.74 | |
| EBIT | 4.77 | -23.73 | 607.02 | - 630.53 |
| Other financial income | 1.68 | 5.26 | 13.58 | |
| Other financial expenses | -25.25 | - 239.23 | - 533.60 | |
| Pre-tax profit | 4.77 | -47.30 | 373.04 | -1 150.55 |
| Income taxes | -1.05 | 12.79 | - 245.59 | 278.60 |
| Net earnings | 3.72 | -34.51 | 127.45 | - 871.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 210.08 | 3 690.29 | 6 310.54 | 10 383.67 |
| Intangible rights | 144.46 | 797.63 | 1 831.06 | |
| Goodwill | 550.00 | 490.00 | ||
| Intangible assets total | 354.54 | 4 487.93 | 8 691.59 | 10 873.67 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.53 | 145.22 | 200.81 | 444.73 |
| Current amounts owed by group member comp. | 5.46 | |||
| Prepayments and accrued income | 13.19 | 102.19 | 106.81 | |
| Current other receivables | 68.19 | 673.36 | 179.50 | 241.74 |
| Current deferred tax assets | 14.61 | 238.38 | 1 113.95 | 1 959.98 |
| Short term receivables total | 180.52 | 1 056.96 | 1 601.91 | 2 753.26 |
| Cash and bank deposits | 267.66 | 2 191.45 | ||
| Cash and cash equivalents | 267.66 | 2 191.45 | ||
| Balance sheet total (assets) | 802.72 | 5 544.89 | 10 293.50 | 15 818.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.87 | 2 847.63 | 4 922.22 | 8 099.26 |
| Retained earnings | - 163.87 | -2 843.92 | -4 953.01 | -8 002.59 |
| Profit of the financial year | 3.72 | -34.51 | 127.45 | - 871.95 |
| Shareholders equity total | 43.72 | 9.21 | 136.66 | - 735.29 |
| Provisions | 15.65 | 229.43 | 1 496.41 | 2 063.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | 21.31 | 25.78 | |
| Advances received | 142.74 | 379.60 | 703.10 | 1 442.24 |
| Current trade creditors | 17.79 | 0.45 | 57.38 | 1.93 |
| Current owed to group member | 524.55 | 4 915.50 | 7 832.39 | 12 994.64 |
| Other non-interest bearing current liabilities | 58.26 | 10.40 | 46.24 | 25.23 |
| Current liabilities total | 743.35 | 5 306.25 | 8 660.42 | 14 489.83 |
| Balance sheet total (liabilities) | 802.72 | 5 544.89 | 10 293.50 | 15 818.38 |
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