Extend IT APS — Credit Rating and Financial Key Figures
CVR number: 37679380
Weysesgade 52, 2100 København Ø
tel: 61554999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.81 | ||||
| Costs of manufacturing | -0.07 | ||||
| External services | -14.56 | ||||
| Rents | -0.33 | ||||
| Gross profit | 126.18 | -13.42 | -7.94 | -14.12 | 899.14 |
| Costs of management | -8.67 | -13.42 | -7.94 | ||
| Employee benefit expenses | -0.70 | - 367.19 | |||
| Total depreciation | -5.12 | ||||
| EBIT | -53.48 | -16.17 | -8.70 | -14.82 | 531.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.28 | -0.78 | -0.67 | -0.13 | -0.04 |
| Pre-tax profit | -57.75 | -16.95 | -9.36 | -14.95 | 532.02 |
| Income taxes | -7.59 | -77.97 | |||
| Net earnings | -57.75 | -16.95 | -16.95 | -14.95 | 454.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.31 | ||||
| Current other receivables | 3.17 | 4.57 | |||
| Short term receivables total | 3.17 | 4.57 | 418.31 | ||
| Cash and bank deposits | 86.93 | 64.53 | 40.17 | 40.29 | 299.95 |
| Cash and cash equivalents | 86.93 | 64.53 | 40.17 | 40.29 | 299.95 |
| Balance sheet total (assets) | 86.93 | 64.53 | 43.34 | 44.87 | 718.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Other restricted equity | 48.10 | -9.65 | -20.21 | ||
| Retained earnings | 7.59 | -28.45 | - 243.40 | ||
| Profit of the financial year | -57.75 | -16.95 | -16.95 | -14.95 | 454.05 |
| Shareholders equity total | 30.34 | 13.40 | 10.43 | -3.40 | 450.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.03 | |||
| Current owed to participating | 44.06 | 45.86 | 32.91 | 47.43 | 52.47 |
| Short-term deferred tax liabilities | 77.97 | ||||
| Other non-interest bearing current liabilities | 12.52 | 5.27 | 0.84 | 137.15 | |
| Current liabilities total | 56.59 | 51.13 | 32.91 | 48.27 | 267.62 |
| Balance sheet total (liabilities) | 86.93 | 64.53 | 43.34 | 44.87 | 718.27 |
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