Explorator ApS — Credit Rating and Financial Key Figures
CVR number: 40668705
Kværkebyvej 30, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.75 | 78.97 | 80.79 | 117.75 | 223.38 |
| Total depreciation | -46.84 | -46.84 | -70.54 | -98.79 | -72.77 |
| EBIT | 26.91 | 32.13 | 10.26 | 18.95 | 150.61 |
| Other financial income | 0.30 | 0.08 | |||
| Other financial expenses | -0.92 | -1.95 | -2.90 | -0.62 | -0.55 |
| Pre-tax profit | 25.99 | 30.18 | 7.36 | 18.64 | 150.13 |
| Income taxes | -7.31 | -6.77 | -1.83 | -4.23 | -33.14 |
| Net earnings | 18.68 | 23.41 | 5.53 | 14.41 | 116.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 134.21 | 91.37 | 206.54 | 267.85 | 194.60 |
| Tangible assets total | 134.21 | 91.37 | 206.54 | 267.85 | 194.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 16.33 | 16.33 | |||
| Short term receivables total | 16.33 | 16.33 | 100.00 | ||
| Cash and bank deposits | 108.75 | 189.71 | 105.04 | 35.74 | 77.70 |
| Cash and cash equivalents | 108.75 | 189.71 | 105.04 | 35.74 | 77.70 |
| Balance sheet total (assets) | 271.30 | 305.41 | 315.58 | 303.60 | 372.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 110.00 | |||
| Other reserves | 16.33 | 16.33 | |||
| Retained earnings | 32.51 | -18.80 | 20.94 | 26.47 | -69.13 |
| Profit of the financial year | 18.68 | 23.41 | 5.53 | 14.41 | 116.99 |
| Shareholders equity total | 167.53 | 190.94 | 126.47 | 140.88 | 257.87 |
| Provisions | 24.95 | 16.45 | 12.28 | 7.64 | 17.55 |
| Non-current accruals and deferred income | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 20.00 | 30.00 | 38.13 | 48.75 | 21.50 |
| Short-term deferred tax liabilities | 3.82 | 15.27 | 6.01 | 6.87 | 21.23 |
| Other non-interest bearing current liabilities | 1.75 | 71.71 | 35.02 | 20.15 | |
| Accruals and deferred income | 20.00 | 51.00 | 61.00 | 64.45 | 34.00 |
| Current liabilities total | 43.82 | 98.02 | 176.84 | 155.08 | 96.88 |
| Balance sheet total (liabilities) | 271.30 | 305.41 | 315.58 | 303.60 | 372.30 |
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