EXPLORAMA APS — Credit Rating and Financial Key Figures
CVR number: 35863427
Henningsens Alle 2 B, 2900 Hellerup
info@explorama.net
tel: 35353503
www.explorama.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.81 | 688.34 | |||
| Other operating income | 17.98 | 271.80 | |||
| Costs of manufacturing | - 958.18 | - 465.70 | |||
| External services | -17.85 | -51.20 | - 107.20 | ||
| Gross profit | 93.78 | 171.44 | 62.91 | 164.59 | |
| Employee benefit expenses | -3.15 | - 134.15 | - 380.53 | - 123.83 | |
| EBIT | 72.64 | 171.44 | -71.24 | 28.28 | 40.77 |
| Other financial expenses | -3.87 | -1.76 | -2.23 | ||
| Pre-tax profit | 72.64 | 171.44 | -75.11 | 26.52 | 38.53 |
| Income taxes | -15.98 | -37.72 | 9.82 | ||
| Net earnings | 56.66 | 133.73 | -75.11 | 36.34 | 38.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.66 | 9.82 | |||
| Current deferred tax assets | 6.87 | ||||
| Short term receivables total | 6.66 | 16.69 | |||
| Cash and bank deposits | 50.00 | 243.04 | 111.25 | 72.39 | 110.21 |
| Cash and cash equivalents | 50.00 | 243.04 | 111.25 | 72.39 | 110.21 |
| Balance sheet total (assets) | 56.66 | 243.04 | 111.25 | 89.08 | 110.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 6.66 | 120.00 | |||
| Retained earnings | -6.66 | -70.00 | 117.72 | 2.61 | 31.68 |
| Profit of the financial year | 56.66 | 133.73 | -75.11 | 36.34 | 38.53 |
| Shareholders equity total | 56.66 | 183.73 | 42.61 | 78.95 | 110.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.80 | 10.00 | |||
| Short-term deferred tax liabilities | 37.72 | 37.72 | |||
| Other non-interest bearing current liabilities | 13.79 | 30.92 | |||
| Current liabilities total | 59.31 | 68.64 | 10.13 | ||
| Balance sheet total (liabilities) | 56.66 | 243.04 | 111.25 | 89.08 | 110.21 |
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