EKSTRA MULIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 36046775
Langstien 38, Hf. Søndergården 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | 12.56 | -7.50 | -0.41 | |
| EBIT | -13.16 | 12.56 | -7.50 | -0.41 | |
| Other financial expenses | -0.59 | -1.15 | -1.77 | -0.81 | -6.09 |
| Pre-tax profit | -13.75 | 11.41 | -1.77 | -8.30 | -6.50 |
| Income taxes | 1.46 | -17.46 | |||
| Net earnings | -12.29 | -6.05 | -1.77 | -8.30 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 329.49 | 329.49 | 329.49 | 329.49 | 329.49 |
| Intangible assets total | 329.49 | 329.49 | 329.49 | 329.49 | 329.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.49 | 4.49 | 1.12 | 0.63 |
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 17.95 | 0.49 | 4.49 | 1.12 | 0.63 |
| Cash and bank deposits | 32.52 | 32.25 | |||
| Cash and cash equivalents | 32.52 | 32.25 | |||
| Balance sheet total (assets) | 379.96 | 362.23 | 333.98 | 330.61 | 330.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.63 | 17.34 | 21.28 | 19.52 | 11.21 |
| Profit of the financial year | -12.29 | -6.05 | -1.77 | -8.30 | -6.50 |
| Shareholders equity total | 57.34 | 61.28 | 59.52 | 51.21 | 44.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.74 | 28.18 | 7.18 | 14.68 | 2.60 |
| Current owed to participating | 7.58 | 7.58 | 0.41 | 0.41 | 0.41 |
| Current owed to group member | 90.10 | 80.10 | 80.10 | 80.10 | 92.10 |
| Other non-interest bearing current liabilities | 194.21 | 185.09 | 186.78 | 184.22 | 190.30 |
| Current liabilities total | 322.63 | 300.95 | 274.47 | 279.40 | 285.41 |
| Balance sheet total (liabilities) | 379.96 | 362.23 | 333.98 | 330.61 | 330.12 |
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