Xtravagant ApS — Credit Rating and Financial Key Figures
CVR number: 44298627
Lyngvej 5, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.26 |
| Total depreciation | -17.50 |
| EBIT | -58.76 |
| Other financial income | 0.05 |
| Other financial expenses | -0.92 |
| Pre-tax profit | -59.64 |
| Income taxes | 13.88 |
| Net earnings | -45.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 70.00 |
| Tangible assets total | 70.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 92.00 |
| Inventories total | 92.00 |
| Current trade debtors | 139.89 |
| Current other receivables | 40.78 |
| Current deferred tax assets | 13.88 |
| Short term receivables total | 194.55 |
| Cash and bank deposits | 90.05 |
| Cash and cash equivalents | 90.05 |
| Balance sheet total (assets) | 446.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.76 |
| Shareholders equity total | -5.76 |
| Non-current liabilities total | |
| Current trade creditors | 58.16 |
| Current owed to group member | 337.50 |
| Other non-interest bearing current liabilities | 56.69 |
| Current liabilities total | 452.36 |
| Balance sheet total (liabilities) | 446.60 |
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