Extra365 ApS — Credit Rating and Financial Key Figures
CVR number: 42335320
Åsumvej 39, 5240 Odense NØ
jarahodense@gmail.com
tel: 28438333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.66 | 697.41 | 803.82 | 869.67 |
| Employee benefit expenses | - 144.01 | - 493.10 | - 605.54 | - 948.69 |
| Total depreciation | -3.97 | -19.67 | -20.30 | -20.30 |
| EBIT | -44.32 | 184.65 | 177.98 | -99.32 |
| Other financial income | 0.06 | |||
| Other financial expenses | -6.30 | -5.42 | -30.89 | - 320.42 |
| Pre-tax profit | -50.63 | 179.23 | 147.08 | - 419.68 |
| Income taxes | -2.44 | -39.90 | -32.11 | 2.86 |
| Net earnings | -53.06 | 139.34 | 114.97 | - 416.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.20 | 19.90 | 14.59 | 9.29 |
| Machinery and equipment | 36.33 | 57.97 | 42.97 | 27.98 |
| Tangible assets total | 61.53 | 77.86 | 57.56 | 37.26 |
| Investments total | 30.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 218.00 | 278.17 | 690.33 | 863.83 |
| Inventories total | 218.00 | 278.17 | 690.33 | 863.83 |
| Current trade debtors | 21.66 | 13.01 | 8.98 | 24.63 |
| Current amounts owed by group member comp. | 60.35 | |||
| Prepayments and accrued income | 1.50 | 6.05 | ||
| Current other receivables | 73.76 | 50.41 | 57.14 | |
| Short term receivables total | 95.42 | 14.52 | 59.39 | 148.16 |
| Cash and bank deposits | 84.52 | 150.19 | 113.63 | 9.86 |
| Cash and cash equivalents | 84.52 | 150.19 | 113.63 | 9.86 |
| Balance sheet total (assets) | 489.47 | 585.74 | 985.92 | 1 124.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.06 | 86.27 | 201.24 | |
| Profit of the financial year | -53.06 | 139.34 | 114.97 | - 416.81 |
| Shareholders equity total | -13.06 | 126.27 | 241.24 | - 175.57 |
| Provisions | 2.44 | 2.86 | 2.86 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 132.73 | 1 079.76 | ||
| Current trade creditors | 180.12 | 118.35 | 198.23 | 86.58 |
| Current owed to participating | 35.84 | 21.48 | 101.48 | 62.49 |
| Current owed to group member | 269.60 | 234.73 | 156.86 | 6.86 |
| Short-term deferred tax liabilities | 39.47 | 32.11 | ||
| Other non-interest bearing current liabilities | 14.53 | 42.58 | 120.38 | 64.01 |
| Current liabilities total | 500.09 | 456.60 | 741.81 | 1 299.70 |
| Balance sheet total (liabilities) | 489.47 | 585.74 | 985.92 | 1 124.13 |
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