Ekstraco ApS — Credit Rating and Financial Key Figures
CVR number: 39567326
Funder Bakke 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -62.63 | -5.41 | -8.11 |
| EBIT | -5.00 | -62.63 | -5.41 | -8.11 |
| Other financial expenses | -0.01 | -0.12 | -2.44 | -1.52 |
| Pre-tax profit | -5.01 | -62.76 | -7.85 | -9.63 |
| Net earnings | -5.01 | -62.76 | -7.85 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 67.60 | 85.22 | 1.35 | 1.69 | |
| Short term receivables total | 67.60 | 85.22 | 1.35 | 1.69 | |
| Cash and bank deposits | 3.93 | 3.55 | 6.09 | 0.64 | |
| Cash and cash equivalents | 3.93 | 3.55 | 6.09 | 0.64 | |
| Balance sheet total (assets) | 0.00 | 71.53 | 88.78 | 7.45 | 2.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.05 |
| Retained earnings | -5.01 | -67.76 | -75.61 | ||
| Profit of the financial year | -5.01 | -62.76 | -7.85 | -9.63 | |
| Shareholders equity total | 0.00 | -5.00 | -27.76 | -35.61 | -45.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 71.54 | 111.54 | 38.05 | 42.52 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 76.54 | 116.54 | 43.05 | 47.52 | |
| Balance sheet total (liabilities) | 0.00 | 71.53 | 88.78 | 7.45 | 2.33 |
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