Explo LF APS — Credit Rating and Financial Key Figures
CVR number: 40292136
Slagterivej 14, 4930 Maribo
birthe@fllp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.41 | -31.04 | -12.64 | -12.63 | 19.98 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -57.41 | -31.04 | -12.64 | -17.63 | 14.98 |
| Other financial expenses | -1.20 | -0.06 | |||
| Pre-tax profit | -58.61 | -31.10 | -12.64 | -17.63 | 14.98 |
| Income taxes | 9.62 | 2.78 | -4.39 | ||
| Net earnings | -58.61 | -31.10 | -3.02 | -14.85 | 10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.52 | 28.23 | 37.39 | ||
| Current deferred tax assets | 12.40 | 8.01 | |||
| Short term receivables total | 29.52 | 28.23 | 37.39 | 12.40 | 8.01 |
| Balance sheet total (assets) | 29.52 | 28.23 | 37.39 | 32.40 | 23.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.33 | - 164.94 | - 196.04 | - 199.06 | - 213.91 |
| Profit of the financial year | -58.61 | -31.10 | -3.02 | -14.85 | 10.58 |
| Shareholders equity total | - 164.94 | - 156.04 | - 159.06 | - 173.91 | - 163.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.47 | 184.26 | 196.44 | 206.31 | 186.33 |
| Current liabilities total | 194.47 | 184.26 | 196.44 | 206.31 | 186.33 |
| Balance sheet total (liabilities) | 29.52 | 28.23 | 37.39 | 32.40 | 23.01 |
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