XTRM ApS
CVRCVR number29319189
Company financials
Key figures
Updated 27 May 2026
- Return on assets
- -3.1%
- Return on equity
- –
- Current ratio
- –
- Equity ratio
- -9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 158,625 |
Gross profit | -64,142 |
Operating profit | -64,142 |
Finance expenses | 1,286 |
Profit/loss for the year | -65,428 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 37,156 |
Current assets | 58,081 |
Non-current assets | 1,989,641 |
Total assets | 2,047,722 |
Equity | -184,300 |
Liabilities | 2,232,022 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -309,300 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 1,989,641 |
Annual report highlights
Official annual report · 2025
Business and development
Management review (fallback)
Virksomhedens væsentligste aktiviteter er at udøve virksomhed med teambuildings aktiviteter
til vands samt konsulent aktiviteter i tilknytning hertil.…
Risks and material matters
Going-concern uncertainty
Selskabet långivere har indvilget i at forlænge deres lån indtil at selskabet kan starte
tilbagebetaling af lånene, alternativt til at selskabets aktiver sælges.
Commitments and security
Assets pledged as security
Til sikkerhed for selskabets gæld til anpartshavere, 2.215.891 kr., er der givet
pant i virksomhedens anlægsaktiver.
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