XPLOR ApS
CVR number: 10126452
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
xplor@xplor.dk
tel: 70200399
https://xplor.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.80 | 2 259.46 | 3 481.30 | 3 054.23 | 4 456.13 |
| Employee benefit expenses | - 989.72 | - 953.72 | -1 094.37 | -1 483.41 | -1 865.86 |
| Total depreciation | -42.16 | -24.00 | -76.95 | -76.95 | -76.95 |
| EBIT | 381.91 | 1 281.74 | 2 309.97 | 1 493.87 | 2 513.33 |
| Other financial income | 44.87 | 0.82 | -20.20 | 81.15 | - 111.34 |
| Other financial expenses | -18.81 | -16.08 | -41.16 | -4.20 | -9.29 |
| Income from other inv. held as non-curr. assets | -0.12 | 67.23 | 90.72 | 101.95 | - 252.75 |
| Net income from associates (fin.) | 1.02 | ||||
| Pre-tax profit | 407.85 | 1 333.70 | 2 340.35 | 1 672.77 | 2 139.95 |
| Income taxes | - 135.25 | - 295.31 | - 518.32 | - 375.65 | - 476.63 |
| Net earnings | 272.60 | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 72.00 | 259.80 | 182.85 | 105.90 |
| Tangible assets total | 96.00 | 72.00 | 259.80 | 182.85 | 105.90 |
| Other receivables | 97.08 | 82.50 | 84.15 | 85.83 | 88.06 |
| Investments total | 97.08 | 82.50 | 84.15 | 85.83 | 88.06 |
| Non-current loans receivable | 9.47 | 670.17 | 1 209.56 | 948.51 | |
| Long term receivables total | 9.47 | 670.17 | 1 209.56 | 948.51 | |
| Finished products/goods | 2 405.87 | 2 494.85 | 2 441.98 | 3 427.16 | 4 149.85 |
| Advance payments | 432.70 | 959.56 | 425.45 | 2 128.07 | |
| Inventories total | 2 405.87 | 2 927.55 | 3 401.54 | 3 852.61 | 6 277.92 |
| Current trade debtors | 503.87 | 1 085.21 | 276.27 | 538.30 | 1 787.44 |
| Current amounts owed by group member comp. | 113.03 | 394.13 | 82.96 | ||
| Prepayments and accrued income | 331.70 | 36.70 | |||
| Current other receivables | 199.42 | 1 104.84 | 1 194.03 | 9.51 | |
| Short term receivables total | 948.60 | 1 678.77 | 1 464.06 | 1 732.33 | 1 833.66 |
| Cash and bank deposits | 886.50 | 1 840.46 | 2 225.83 | 894.86 | 1 058.39 |
| Cash and cash equivalents | 886.50 | 1 840.46 | 2 225.83 | 894.86 | 1 058.39 |
| Balance sheet total (assets) | 4 443.53 | 6 601.27 | 8 105.55 | 7 958.04 | 10 312.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 | |
| Retained earnings | 3 217.97 | 2 452.17 | 1 668.54 | 2 193.45 | 1 827.25 |
| Profit of the financial year | 272.60 | 1 038.40 | 1 822.03 | 1 297.13 | 1 663.32 |
| Shareholders equity total | 3 615.57 | 4 653.97 | 5 437.60 | 4 912.70 | 5 278.89 |
| Provisions | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current liabilities total | |||||
| Advances received | 429.36 | 158.38 | |||
| Current trade creditors | 187.43 | 87.54 | 230.07 | 77.27 | 1 233.54 |
| Current owed to group member | 1 310.94 | 1 849.64 | |||
| Short-term deferred tax liabilities | 91.48 | 295.31 | 518.14 | 374.39 | 473.56 |
| Other non-interest bearing current liabilities | 549.05 | 760.10 | 1 386.37 | 907.74 | 1 101.81 |
| Current liabilities total | 827.95 | 1 572.31 | 2 292.95 | 2 670.34 | 4 658.55 |
| Balance sheet total (liabilities) | 4 443.53 | 6 601.27 | 8 105.55 | 7 958.04 | 10 312.44 |
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