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Explora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30818148
Gammel Strandvej 227, 3060 Espergærde
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.30 | 97.61 | 120.25 | 145.19 | 176.11 |
| Costs of manufacturing | -71.15 | -77.30 | -93.63 | - 114.12 | - 133.34 |
| External services | -5.38 | -5.96 | -6.90 | -6.76 | -9.63 |
| Gross profit | 12.77 | 14.35 | 19.71 | 24.32 | 33.13 |
| Employee benefit expenses | -7.55 | -8.29 | -10.48 | -12.40 | -13.92 |
| Total depreciation | -0.88 | ||||
| EBIT | 4.34 | 6.06 | 9.23 | 11.91 | 19.21 |
| Other financial income | 0.24 | 0.38 | 1.84 | 0.67 | 0.93 |
| Other financial expenses | -0.29 | -0.43 | -0.36 | -0.90 | -0.64 |
| Pre-tax profit | 4.29 | 5.12 | 9.16 | 11.69 | 19.51 |
| Income taxes | -1.04 | -1.52 | -2.69 | -2.71 | -4.34 |
| Net earnings | 3.24 | 3.60 | 6.47 | 8.98 | 15.17 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.21 | 0.22 | 0.23 | 0.44 | |
| Non-current other receivables | 0.18 | ||||
| Long term receivables total | 0.18 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.66 | 14.86 | 20.39 | 21.36 | 28.52 |
| Current other receivables | 0.65 | 0.85 | 1.55 | 2.26 | 3.21 |
| Current deferred tax assets | 0.27 | 0.05 | 0.11 | 1.27 | 1.05 |
| Short term receivables total | 13.59 | 15.76 | 22.05 | 24.89 | 32.78 |
| Other current investments | 11.49 | 13.37 | 14.44 | 24.97 | 30.40 |
| Cash and bank deposits | 18.54 | 25.85 | 36.56 | 39.75 | 63.43 |
| Cash and cash equivalents | 30.03 | 39.21 | 51.00 | 64.71 | 93.83 |
| Balance sheet total (assets) | 43.79 | 55.19 | 73.27 | 89.83 | 127.05 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.70 | 4.00 | 3.00 | 6.00 | |
| Other reserves | -1.50 | -1.31 | -2.73 | ||
| Retained earnings | 2.17 | 3.78 | 5.62 | 7.03 | 7.43 |
| Profit of the financial year | 3.24 | 3.60 | 6.47 | 8.98 | 15.17 |
| Minority interest (BS) | 1.30 | 1.31 | 2.73 | 3.12 | 4.49 |
| Shareholders equity total | 5.34 | 8.21 | 16.22 | 22.26 | 33.21 |
| Provisions | 1.30 | 1.31 | 2.73 | ||
| Capital loans | 1.00 | 0.20 | 0.20 | ||
| Non-current liabilities total | 1.00 | 0.20 | 0.20 | ||
| Advances received | 88.53 | ||||
| Current trade creditors | 4.04 | 3.15 | 4.68 | 3.37 | 3.43 |
| Other non-interest bearing current liabilities | 0.89 | 0.87 | 1.25 | 1.80 | 1.88 |
| Accruals and deferred income | 31.23 | 41.44 | 48.19 | 62.41 | |
| Current liabilities total | 36.15 | 45.47 | 54.12 | 67.58 | 93.84 |
| Balance sheet total (liabilities) | 43.79 | 55.19 | 73.27 | 89.83 | 127.05 |
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