Extentus ApS — Credit Rating and Financial Key Figures
CVR number: 38526715
Hørsholmvej 24, Toelt 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.40 | -23.46 | 63.90 | -4.92 | 21.48 |
| EBIT | 100.40 | -23.46 | 63.90 | -4.92 | 21.48 |
| Other financial income | 0.11 | 0.47 | |||
| Other financial expenses | -0.84 | -0.65 | -2.98 | -2.72 | -4.37 |
| Pre-tax profit | 99.56 | -24.11 | 60.92 | -7.53 | 17.59 |
| Income taxes | -12.80 | -0.32 | -8.10 | -2.70 | |
| Net earnings | 86.76 | -24.43 | 52.82 | -7.53 | 14.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.44 | 53.93 | 52.44 | 52.44 | 52.44 |
| Short term receivables total | 52.44 | 53.93 | 52.44 | 52.44 | 52.44 |
| Cash and bank deposits | 187.49 | 224.30 | 277.44 | 182.65 | 204.46 |
| Cash and cash equivalents | 187.49 | 224.30 | 277.44 | 182.65 | 204.46 |
| Balance sheet total (assets) | 239.93 | 278.24 | 329.87 | 235.09 | 256.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.91 | 152.66 | 128.24 | 181.06 | 173.53 |
| Profit of the financial year | 86.76 | -24.43 | 52.82 | -7.53 | 14.89 |
| Shareholders equity total | 202.66 | 178.24 | 231.06 | 223.53 | 238.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 72.74 | |||
| Short-term deferred tax liabilities | 9.80 | 8.10 | 2.30 | ||
| Other non-interest bearing current liabilities | 27.46 | 17.97 | 11.56 | 16.18 | |
| Current liabilities total | 37.26 | 100.00 | 98.82 | 11.56 | 18.48 |
| Balance sheet total (liabilities) | 239.93 | 278.24 | 329.87 | 235.09 | 256.89 |
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