Extreme Overland Gear ApS
CVR number: 36910488
Krimsvej 23, 2300 København S
wedege@henningwedege.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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/goods | 17.40 | 17.40 | 17.40 | 17.40 |
| Inventories total | 17.40 | 17.40 | 17.40 | 17.40 |
| Current other receivables | 1.94 | 2.04 | 5.02 | |
| Short term receivables total | 1.94 | 2.04 | 5.02 | |
| Cash and bank deposits | 2.31 | |||
| Cash and cash equivalents | 2.31 | |||
| Balance sheet total (assets) | 19.71 | 19.34 | 19.44 | 22.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 4.47 | -10.22 | -25.10 | -30.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 12.00 | 25.16 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.24 | 4.21 | 24.54 | 42.98 |
| Current liabilities total | 15.24 | 29.56 | 44.54 | 52.98 |
| Balance sheet total (liabilities) | 19.71 | 19.34 | 19.44 | 22.43 |
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