Explogrow Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39329417
Høstvænget 18, 7500 Holstebro
explogrowdk@gmail.com
tel: 30233173
www.explogrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.71 | -12.48 | -3.77 | -4.36 | -1.02 |
| EBIT | -65.71 | -12.48 | -3.77 | -4.36 | -1.02 |
| Other financial income | -0.69 | -0.17 | -0.10 | ||
| Pre-tax profit | -66.39 | -12.64 | -3.87 | -4.36 | -1.02 |
| Net earnings | -66.39 | -12.64 | -3.87 | -4.36 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.53 | 0.49 | 0.39 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 21.53 | 0.49 | 0.39 | ||
| Cash and bank deposits | 19.23 | 22.34 | 18.47 | 16.81 | 15.03 |
| Cash and cash equivalents | 19.23 | 22.34 | 18.47 | 16.81 | 15.03 |
| Balance sheet total (assets) | 40.75 | 22.83 | 18.86 | 16.81 | 15.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -37.80 | - 104.20 | - 116.74 | - 120.61 | - 124.97 |
| Profit of the financial year | -66.39 | -12.64 | -3.87 | -4.36 | -1.02 |
| Shareholders equity total | 0.80 | -11.84 | -15.61 | -19.97 | -20.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.95 | 34.67 | 32.12 | 34.08 | 34.79 |
| Other non-interest bearing current liabilities | 2.35 | 2.70 | 1.22 | ||
| Current liabilities total | 39.95 | 34.67 | 34.47 | 36.78 | 36.01 |
| Balance sheet total (liabilities) | 40.75 | 22.83 | 18.86 | 16.81 | 15.03 |
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