EXPLORE2EXPLAIN ApS — Credit Rating and Financial Key Figures
CVR number: 29778116
Bringekrogen 46, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -6.95 | -5.70 | ||
| Gross profit | -7.20 | -7.20 | -6.70 | -6.95 | -5.70 |
| EBIT | -7.20 | -7.20 | -6.70 | -6.95 | -5.70 |
| Other financial income | 38.65 | 47.54 | 60.60 | ||
| Other financial expenses | -5.28 | -8.70 | -84.99 | -3.32 | -3.32 |
| Pre-tax profit | -12.49 | 22.75 | -91.69 | 37.26 | 51.57 |
| Income taxes | 4.51 | -2.24 | -0.02 | ||
| Net earnings | -7.97 | 20.51 | -91.71 | 37.26 | 51.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | -0.00 | 0.00 | |||
| Other current investments | 632.07 | 670.72 | 592.54 | 637.55 | 694.83 |
| Cash and bank deposits | 1 076.33 | 947.43 | 817.01 | 691.47 | 563.76 |
| Cash and cash equivalents | 1 708.40 | 1 618.16 | 1 409.55 | 1 329.02 | 1 258.59 |
| Balance sheet total (assets) | 1 708.40 | 1 618.16 | 1 409.55 | 1 329.02 | 1 258.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 471.87 | 1 349.50 | 1 252.21 | 1 038.50 | 940.77 |
| Profit of the financial year | -7.97 | 20.51 | -91.71 | 37.26 | 51.57 |
| Shareholders equity total | 1 701.90 | 1 609.41 | 1 403.30 | 1 322.77 | 1 252.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.50 | 8.74 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 708.40 | 1 618.16 | 1 409.55 | 1 329.02 | 1 258.59 |
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