DEXTRA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40795065
Thit Jensens Gade 2, 8000 Aarhus C
allan.nielsen@os.dk
tel: 20163155
www.dextra.io

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-2.00
Pre-tax profit-2.00
Income taxes0.44
Net earnings-1.56

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.97
Current deferred tax assets0.44
Short term receivables total0.440.97
Cash and bank deposits38.0037.46
Cash and cash equivalents38.0037.46
Balance sheet total (assets)38.4438.44

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-1.56
Profit of the financial year-1.56
Shareholders equity total38.4438.44
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)38.4438.44
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