EKSTRAPLADS.NU APS — Credit Rating and Financial Key Figures
CVR number: 36200065
H.C. Ørsteds Vej 9, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.59 | 133.61 | 102.63 | 60.08 | 59.79 |
| EBIT | -42.59 | 133.61 | 102.63 | 60.08 | 59.79 |
| Other financial income | 3.22 | 18.43 | |||
| Other financial expenses | -28.39 | -26.40 | -24.26 | -26.67 | -26.31 |
| Pre-tax profit | -67.75 | 125.65 | 78.37 | 33.41 | 33.48 |
| Income taxes | -12.77 | -17.29 | -7.37 | -7.38 | |
| Net earnings | -67.75 | 112.88 | 61.08 | 26.04 | 26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.56 | 184.50 | 141.21 | 137.69 | 192.05 |
| Current other receivables | 0.00 | 1.30 | |||
| Current deferred tax assets | 43.46 | 30.69 | 13.41 | 6.03 | 0.88 |
| Short term receivables total | 159.02 | 215.19 | 155.91 | 143.72 | 192.93 |
| Cash and bank deposits | 0.11 | 2.15 | 14.84 | 20.84 | 9.15 |
| Cash and cash equivalents | 0.11 | 2.15 | 14.84 | 20.84 | 9.15 |
| Balance sheet total (assets) | 159.13 | 217.34 | 170.76 | 164.56 | 202.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.59 | - 243.34 | - 130.46 | -69.38 | -43.34 |
| Profit of the financial year | -67.75 | 112.88 | 61.08 | 26.04 | 26.10 |
| Shareholders equity total | - 243.34 | -90.46 | -29.38 | -3.34 | 22.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.56 | 272.63 | 151.67 | 134.53 | 148.55 |
| Current trade creditors | 10.00 | 10.00 | 11.50 | 12.25 | 12.88 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 117.44 | 7.51 | 4.21 | 0.96 | 1.70 |
| Accruals and deferred income | 25.48 | 17.66 | 32.76 | 20.16 | 13.97 |
| Current liabilities total | 402.47 | 307.80 | 200.14 | 167.91 | 179.32 |
| Balance sheet total (liabilities) | 159.13 | 217.34 | 170.76 | 164.56 | 202.08 |
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