EX - TEX ApS — Credit Rating and Financial Key Figures
CVR number: 18086492
Søsterhøjvej 12, 8270 Højbjerg
Peter@extex.dk
tel: 23860476
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.92 | 268.79 | -11.11 | -12.25 | -7.80 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.22 | ||
| EBIT | 33.92 | -91.21 | - 371.33 | -12.25 | -7.80 |
| Other financial income | 110.71 | 88.28 | 21.86 | ||
| Other financial expenses | - 249.44 | -44.40 | -74.55 | - 232.84 | -5.66 |
| Pre-tax profit | - 215.53 | -24.90 | - 357.59 | - 245.09 | 8.40 |
| Income taxes | 47.42 | 5.48 | 78.69 | 53.79 | -2.39 |
| Net earnings | - 168.11 | -19.42 | - 278.90 | - 191.30 | 6.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.53 | 284.97 | |||
| Current amounts owed by group member comp. | 1 585.18 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 49.53 | 7.20 | 85.89 | 55.00 | 52.61 |
| Short term receivables total | 537.07 | 296.17 | 85.89 | 55.00 | 1 637.79 |
| Cash and bank deposits | 2 333.07 | 1 808.60 | 2 188.11 | 1 579.08 | 2.30 |
| Cash and cash equivalents | 2 333.07 | 1 808.60 | 2 188.11 | 1 579.08 | 2.30 |
| Balance sheet total (assets) | 2 870.14 | 2 104.76 | 2 274.00 | 1 634.08 | 1 640.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 226.07 | 57.97 | 38.54 | - 240.36 | 1 425.16 |
| Profit of the financial year | - 168.11 | -19.42 | - 278.90 | - 191.30 | 6.01 |
| Shareholders equity total | 257.96 | 238.54 | -40.36 | - 231.66 | 1 631.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 25.00 | 18.00 | 8.00 | 8.00 |
| Current owed to group member | 2 424.60 | 1 679.28 | 2 140.79 | 1 856.82 | |
| Other non-interest bearing current liabilities | 155.57 | 161.95 | 155.57 | 0.92 | 0.92 |
| Current liabilities total | 2 612.17 | 1 866.22 | 2 314.36 | 1 865.74 | 8.92 |
| Balance sheet total (liabilities) | 2 870.14 | 2 104.76 | 2 274.00 | 1 634.08 | 1 640.09 |
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