Extreme Overland Gear ApS — Credit Rating and Financial Key Figures

CVR number: 36910488
Krimsvej 23, 2300 København S
wedege@henningwedege.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Purchases during the financial year-1.03
External services-8.95-13.84-13.13-4.42
Gross profit-9.98-13.84-13.13-4.42
EBIT-9.98-13.84-13.13-4.42
Other financial expenses-2.52-0.85-1.75-1.04
Pre-tax profit-12.50-14.69-14.88-5.45
Net earnings-12.50-14.69-14.88-5.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods17.4017.4017.4017.40
Inventories total17.4017.4017.4017.40
Current other receivables1.942.045.02
Short term receivables total1.942.045.02
Cash and bank deposits2.31
Cash and cash equivalents2.31
Balance sheet total (assets)19.7119.3419.4422.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-33.03-45.53-60.22-75.10
Profit of the financial year-12.50-14.69-14.88-5.45
Shareholders equity total4.47-10.22-25.10-30.56
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors12.0025.1620.0010.00
Other non-interest bearing current liabilities3.244.2124.5442.98
Current liabilities total15.2429.5644.5452.98
Balance sheet total (liabilities)19.7119.3419.4422.43
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