Extra200 ApS — Credit Rating and Financial Key Figures
CVR number: 42359653
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.51 | -85.18 | - 144.52 |
| Total depreciation | -59.51 | -59.51 | |
| EBIT | -58.51 | - 144.69 | - 204.03 |
| Other financial expenses | -4.55 | -2.40 | -11.44 |
| Pre-tax profit | -63.06 | - 147.09 | - 215.47 |
| Income taxes | 11.02 | -11.02 | |
| Net earnings | -52.04 | - 158.11 | - 215.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 872.99 | 1 813.48 | 1 753.98 |
| Tangible assets total | 1 872.99 | 1 813.48 | 1 753.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | ||
| Current other receivables | 2.50 | 5.04 | |
| Current deferred tax assets | 11.02 | ||
| Short term receivables total | 13.52 | 8.79 | |
| Cash and bank deposits | 43.89 | 33.06 | 98.27 |
| Cash and cash equivalents | 43.89 | 33.06 | 98.27 |
| Balance sheet total (assets) | 1 930.41 | 1 855.33 | 1 852.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 158.19 | 158.19 | 161.19 |
| Retained earnings | 1 781.81 | 1 729.77 | 1 868.66 |
| Profit of the financial year | -52.04 | - 158.11 | - 215.47 |
| Shareholders equity total | 1 887.96 | 1 729.85 | 1 814.38 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 15.66 |
| Other non-interest bearing current liabilities | 32.45 | 115.48 | 22.20 |
| Current liabilities total | 42.45 | 125.48 | 37.86 |
| Balance sheet total (liabilities) | 1 930.41 | 1 855.33 | 1 852.24 |
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