Xternal DK ApS — Credit Rating and Financial Key Figures
CVR number: 40328424
Servicevej 6, 4220 Korsør
xternalbyg@gmail.com
tel: 92901012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.52 | 181.10 | 1 025.00 | -20.13 | 1 693.78 |
| Employee benefit expenses | -3.30 | - 705.00 | -1 124.32 | ||
| Total depreciation | -13.75 | -13.75 | -14.00 | ||
| EBIT | - 255.57 | 167.35 | 306.00 | -20.13 | 569.46 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -7.00 | ||||
| Pre-tax profit | - 255.57 | 167.35 | 299.00 | -13.21 | 569.46 |
| Income taxes | -47.00 | - 132.97 | |||
| Net earnings | - 255.57 | 167.35 | 252.00 | -13.21 | 436.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.50 | 13.75 | |||
| Tangible assets total | 27.50 | 13.75 | |||
| Investments total | 25.85 | 30.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.75 | ||||
| Current owed by particip. interest comp. | 176.93 | ||||
| Current other receivables | 7.09 | 1.00 | 3.58 | ||
| Short term receivables total | 7.09 | 62.75 | 1.00 | 180.51 | |
| Cash and bank deposits | 9.54 | 33.13 | 265.00 | 75.44 | 269.46 |
| Cash and cash equivalents | 9.54 | 33.13 | 265.00 | 75.44 | 269.46 |
| Balance sheet total (assets) | 69.97 | 139.97 | 266.00 | 255.94 | 269.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 79.46 | |||
| Retained earnings | - 255.57 | -88.00 | 23.82 | - 296.50 | |
| Profit of the financial year | - 255.57 | 167.35 | 252.00 | -13.21 | 436.50 |
| Shareholders equity total | - 205.57 | -38.22 | 214.00 | 200.62 | 269.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 4.00 | 5.00 | ||
| Current owed to participating | 275.54 | 121.00 | 3.53 | ||
| Short-term deferred tax liabilities | 47.00 | 46.79 | |||
| Other non-interest bearing current liabilities | 47.64 | 1.00 | |||
| Current liabilities total | 275.54 | 178.19 | 52.00 | 55.33 | |
| Balance sheet total (liabilities) | 69.97 | 139.97 | 266.00 | 255.94 | 269.46 |
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