Extrapreneur ApS — Credit Rating and Financial Key Figures
CVR number: 40253025
Clausholms Allé 16, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.58 | 895.77 | 799.82 | |
| Employee benefit expenses | -98.67 | - 516.55 | - 410.82 | - 508.62 |
| EBIT | 86.91 | 285.97 | 484.95 | 291.20 |
| Other financial income | 0.53 | 18.98 | ||
| Other financial expenses | -0.03 | -1.37 | -5.79 | -2.13 |
| Pre-tax profit | 86.88 | 285.13 | 479.16 | 308.05 |
| Income taxes | -19.86 | -63.87 | - 106.77 | -60.10 |
| Net earnings | 67.02 | 221.26 | 372.39 | 247.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.36 | 86.91 | 228.76 | |
| Current amounts owed by group member comp. | 21.78 | 385.80 | 89.52 | |
| Current other receivables | 3.70 | 42.16 | ||
| Short term receivables total | 3.70 | 103.14 | 472.70 | 360.44 |
| Cash and bank deposits | 138.60 | 425.94 | 555.67 | 534.02 |
| Cash and cash equivalents | 138.60 | 425.94 | 555.67 | 534.02 |
| Balance sheet total (assets) | 142.30 | 529.08 | 1 028.38 | 894.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 67.02 | 288.28 | 60.67 | |
| Profit of the financial year | 67.02 | 221.26 | 372.39 | 247.95 |
| Shareholders equity total | 117.02 | 338.28 | 710.67 | 658.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.25 | |||
| Current owed to participating | 0.57 | 20.15 | ||
| Short-term deferred tax liabilities | 19.86 | 63.87 | 106.77 | 60.10 |
| Other non-interest bearing current liabilities | 5.42 | 126.36 | 190.79 | 162.48 |
| Current liabilities total | 25.28 | 190.81 | 317.71 | 235.83 |
| Balance sheet total (liabilities) | 142.30 | 529.08 | 1 028.38 | 894.46 |
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