Explora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30818148
Gammel Strandvej 227, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.54 | - 456.70 | - 651.46 | - 620.42 | - 893.20 |
| Employee benefit expenses | -1 482.07 | -1 583.89 | -1 444.16 | ||
| Total depreciation | -21.39 | ||||
| EBIT | - 447.54 | - 456.70 | -2 133.53 | -2 204.31 | -2 358.74 |
| Other financial income | 12 066.82 | 10 152.78 | 27 185.02 | 5 945.02 | 13 993.21 |
| Other financial expenses | - 231.49 | - 920.08 | - 228.22 | -21 726.98 | - 798.24 |
| Income from other inv. held as non-curr. assets | 5 178.36 | ||||
| Net income from associates (fin.) | -8 000.00 | -16 000.00 | |||
| Pre-tax profit | 3 387.78 | -7 224.00 | 24 823.27 | -17 986.26 | 16 014.59 |
| Income taxes | -2 520.87 | -1 963.82 | -5 232.78 | 4 223.42 | -2 325.00 |
| Net earnings | 866.91 | -9 187.81 | 19 590.49 | -13 762.84 | 13 689.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 811.46 | ||||
| Machinery and equipment | 450.00 | 450.00 | |||
| Tangible assets total | 450.00 | 13 261.46 | |||
| Investments total | |||||
| Non-current loans receivable | 19 351.17 | 27 376.19 | 27 740.71 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 19 651.17 | 27 676.19 | 27 740.71 | ||
| Inventories total | |||||
| Current other receivables | 16 000.00 | 752.66 | |||
| Current deferred tax assets | 452.78 | 433.15 | 13.00 | 5 163.95 | 2 399.19 |
| Short term receivables total | 16 452.78 | 433.15 | 13.00 | 5 163.95 | 3 151.85 |
| Other current investments | 105 008.42 | 110 210.33 | 105 461.50 | 77 661.35 | 92 517.28 |
| Cash and bank deposits | 15 303.39 | 9 609.08 | 6 290.90 | 1 300.88 | 798.24 |
| Cash and cash equivalents | 120 311.81 | 119 819.41 | 111 752.40 | 78 962.23 | 93 315.52 |
| Balance sheet total (assets) | 136 764.59 | 120 252.56 | 131 416.57 | 112 252.36 | 137 469.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | 6 000.00 | 8 000.00 |
| Retained earnings | 128 313.64 | 126 180.55 | 105 992.74 | 119 583.23 | 97 820.38 |
| Profit of the financial year | 866.91 | -9 187.81 | 19 590.49 | -13 762.84 | 13 689.59 |
| Shareholders equity total | 134 305.55 | 120 117.74 | 130 708.23 | 111 945.38 | 119 634.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 645.85 | ||||
| Current owed to participating | 30.80 | 93.28 | 96.08 | 51.72 | 52.40 |
| Short-term deferred tax liabilities | 2 377.50 | 392.48 | |||
| Other non-interest bearing current liabilities | 50.73 | 41.54 | 219.79 | 255.26 | 136.33 |
| Current liabilities total | 2 459.03 | 134.82 | 708.35 | 306.98 | 17 834.58 |
| Balance sheet total (liabilities) | 136 764.59 | 120 252.56 | 131 416.57 | 112 252.36 | 137 469.55 |
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