INEXTREMIS ApS — Credit Rating and Financial Key Figures
CVR number: 32341721
Elverhøjen 43, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.66 | 359.95 | 295.74 | 207.25 | 184.09 |
| External services | - 117.38 | - 266.74 | - 238.18 | - 105.36 | -87.30 |
| Gross profit | 78.27 | 93.21 | 57.55 | 101.90 | 96.79 |
| Employee benefit expenses | -33.07 | - 160.52 | -7.01 | -80.29 | -77.12 |
| EBIT | 45.20 | -67.31 | 50.54 | 21.61 | 19.67 |
| Other financial income | 0.03 | -0.15 | 0.00 | ||
| Other financial expenses | -0.01 | -2.41 | -1.21 | -5.24 | -0.02 |
| Pre-tax profit | 45.19 | -69.72 | 49.36 | 16.21 | 19.65 |
| Income taxes | -10.85 | -5.69 | |||
| Net earnings | 34.34 | -69.72 | 49.36 | 16.21 | 13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.45 | 106.01 | 91.43 | 89.55 | 68.72 |
| Finished products/goods | 67.92 | 70.17 | 110.83 | 115.83 | |
| Inventories total | 126.45 | 173.92 | 161.59 | 200.38 | 184.55 |
| Current trade debtors | 84.22 | 15.45 | 32.38 | 17.50 | 20.94 |
| Current other receivables | 0.34 | 36.10 | 37.83 | 63.38 | 56.76 |
| Short term receivables total | 84.56 | 51.55 | 70.21 | 80.88 | 77.69 |
| Cash and bank deposits | 0.47 | 75.66 | 59.75 | 1.37 | 0.51 |
| Cash and cash equivalents | 0.47 | 75.66 | 59.75 | 1.37 | 0.51 |
| Balance sheet total (assets) | 211.48 | 301.13 | 291.55 | 282.63 | 262.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.87 | 77.22 | 7.50 | 56.86 | 73.07 |
| Profit of the financial year | 34.34 | -69.72 | 49.36 | 16.21 | 13.96 |
| Shareholders equity total | 127.21 | 57.50 | 106.86 | 123.07 | 137.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 30.23 | 30.21 | 80.66 | 69.63 |
| Short-term deferred tax liabilities | 10.85 | 2.97 | 4.46 | ||
| Other non-interest bearing current liabilities | 68.74 | 213.40 | 154.48 | 75.94 | 51.63 |
| Current liabilities total | 84.27 | 243.63 | 184.69 | 159.56 | 125.71 |
| Balance sheet total (liabilities) | 211.48 | 301.13 | 291.55 | 282.63 | 262.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.