EXTREME HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 35250840
Odebjergvej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.26 | 1 202.33 | 617.98 | 301.53 | 1 608.51 |
| Employee benefit expenses | - 469.47 | - 413.80 | - 413.84 | - 413.79 | - 414.44 |
| Other operating expenses | -60.51 | ||||
| Total depreciation | -32.57 | -32.59 | -49.26 | -49.26 | -49.27 |
| EBIT | - 560.30 | 755.95 | 94.37 | - 161.52 | 1 144.80 |
| Other financial income | 0.13 | 0.19 | |||
| Other financial expenses | -64.98 | -63.91 | -68.17 | -55.38 | -68.61 |
| Pre-tax profit | - 625.16 | 692.04 | 26.20 | - 216.71 | 1 076.19 |
| Income taxes | -13.25 | -13.08 | 6.33 | 19.84 | -37.20 |
| Net earnings | - 638.41 | 678.95 | 32.53 | - 196.87 | 1 038.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.89 | 130.31 | 370.54 | 321.29 | 272.01 |
| Tangible assets total | 162.89 | 130.31 | 370.54 | 321.29 | 272.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 577.44 | 516.17 | 615.56 | 1 013.99 | 455.00 |
| Inventories total | 577.44 | 516.17 | 615.56 | 1 013.99 | 455.00 |
| Current trade debtors | 3.50 | 260.75 | 1.72 | 4.56 | |
| Current amounts owed by group member comp. | 9.00 | 97.75 | |||
| Prepayments and accrued income | 0.84 | 6.26 | |||
| Current other receivables | 28.28 | 11.53 | 88.66 | 35.52 | 5.30 |
| Current deferred tax assets | 25.00 | 6.33 | |||
| Short term receivables total | 56.78 | 272.28 | 94.98 | 47.08 | 113.87 |
| Cash and bank deposits | 2 043.84 | 2 514.93 | 2 358.49 | 1 850.10 | 509.48 |
| Cash and cash equivalents | 2 043.84 | 2 514.93 | 2 358.49 | 1 850.10 | 509.48 |
| Balance sheet total (assets) | 2 840.95 | 3 433.69 | 3 439.58 | 3 232.45 | 1 350.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 769.90 | 131.49 | 310.45 | 342.97 | - 853.89 |
| Profit of the financial year | - 638.41 | 678.95 | 32.53 | - 196.87 | 1 038.99 |
| Shareholders equity total | 211.49 | 890.45 | 922.98 | 226.11 | 1 265.10 |
| Provisions | 19.62 | ||||
| Non-current advances received | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 26.11 | 22.26 | 26.15 | 20.48 | 24.63 |
| Current owed to group member | 2 523.87 | 2 493.11 | 2 475.70 | 2 935.34 | |
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 54.48 | 27.88 | 14.75 | 50.52 | 23.44 |
| Current liabilities total | 2 604.46 | 2 543.24 | 2 516.60 | 3 006.34 | 65.64 |
| Balance sheet total (liabilities) | 2 840.95 | 3 433.69 | 3 439.58 | 3 232.45 | 1 350.36 |
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