Xtra Ordinary ApS — Credit Rating and Financial Key Figures
CVR number: 37321117
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 20907588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.25 | -7.50 | -8.13 | |
| EBIT | -5.50 | -8.25 | -7.50 | -8.13 | |
| Other financial expenses | -0.09 | -0.01 | -0.01 | ||
| Pre-tax profit | -0.09 | -5.51 | -8.26 | -7.50 | -8.13 |
| Income taxes | 20.60 | 7.61 | 133.17 | 1.65 | 1.79 |
| Net earnings | 20.52 | 2.09 | 124.92 | -5.85 | -6.34 |
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. | 150.97 | 179.19 | 235.81 | 227.31 | 294.26 |
| Current other receivables | 0.10 | 1.47 | 0.10 | 0.10 | 0.20 |
| Current deferred tax assets | 20.60 | 76.55 | 66.95 | 1.79 | |
| Short term receivables total | 171.68 | 180.66 | 312.46 | 294.36 | 296.25 |
| Cash and bank deposits | 1.55 | 1.54 | 1.53 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.55 | 1.54 | 1.53 | 0.03 | 0.03 |
| Balance sheet total (assets) | 173.23 | 182.20 | 314.00 | 294.40 | 296.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 976.22 | - 955.70 | - 953.61 | - 828.69 | - 834.54 |
| Profit of the financial year | 20.52 | 2.09 | 124.92 | -5.85 | -6.34 |
| Shareholders equity total | - 905.70 | - 903.61 | - 778.69 | - 784.54 | - 790.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.88 | 13.75 | 8.22 | ||
| Other non-interest bearing current liabilities | 1 068.93 | 1 068.93 | 1 068.93 | 1 068.93 | 1 068.93 |
| Current liabilities total | 1 078.93 | 1 085.81 | 1 092.68 | 1 078.93 | 1 087.16 |
| Balance sheet total (liabilities) | 173.23 | 182.20 | 314.00 | 294.40 | 296.28 |
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