Extend IT Holding APS — Credit Rating and Financial Key Figures
CVR number: 37678899
Weysesgade 52, 2100 København Ø
tel: 61554999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -2.00 | -8.08 | -3.79 | -6.09 |
| Costs of management | -2.00 | -8.08 | |||
| EBIT | -1.02 | -2.00 | -8.08 | -3.79 | -6.09 |
| Other financial income | 0.27 | 0.07 | |||
| Other financial expenses | -0.03 | -0.34 | -0.48 | -0.06 | -0.25 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 78.95 | -2.33 | -8.28 | -3.85 | -6.26 |
| Net earnings | 78.95 | -2.33 | -8.28 | -3.85 | -6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.34 | 53.40 | 44.03 | ||
| Investments total | 70.34 | 53.40 | 44.03 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.80 | 2.80 | |||
| Short term receivables total | 2.80 | 2.80 | |||
| Cash and bank deposits | 42.95 | 40.62 | 26.15 | 24.12 | 18.17 |
| Cash and cash equivalents | 42.95 | 40.62 | 26.15 | 24.12 | 18.17 |
| Balance sheet total (assets) | 113.30 | 94.01 | 70.18 | 66.92 | 60.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -86.00 | ||||
| Other reserves | 110.34 | 93.40 | 44.03 | ||
| Other restricted equity | 10.00 | 2.95 | -5.57 | ||
| Retained earnings | 28.95 | 25.09 | |||
| Profit of the financial year | 78.95 | -2.33 | -8.28 | -3.85 | -6.26 |
| Shareholders equity total | 113.30 | 94.01 | 70.18 | 65.09 | 58.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.82 | 2.14 | |||
| Current liabilities total | 1.82 | 2.14 | |||
| Balance sheet total (liabilities) | 113.30 | 94.01 | 70.18 | 66.92 | 60.97 |
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