Exploro ApS — Credit Rating and Financial Key Figures
CVR number: 40629017
Kompagnistræde 13, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.47 | 1 552.38 | 1 875.35 | 1 790.41 | 472.57 |
| Total depreciation | - 764.28 | - 541.13 | - 541.13 | - 541.14 | - 541.13 |
| EBIT | 743.18 | 1 011.24 | 1 334.22 | 1 249.27 | -68.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 221.49 | - 121.03 | - 106.59 | - 102.55 | -14.93 |
| Pre-tax profit | 521.74 | 890.21 | 1 227.64 | 1 146.72 | -83.49 |
| Income taxes | - 116.69 | - 195.86 | - 271.68 | - 252.75 | 18.17 |
| Net earnings | 405.05 | 694.35 | 955.96 | 893.97 | -65.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 310.00 | 232.50 | 155.00 | 77.50 | 0.00 |
| Intangible rights | 3 940.89 | 3 477.26 | 3 013.62 | 2 549.99 | 2 086.36 |
| Intangible assets total | 4 250.89 | 3 709.76 | 3 168.63 | 2 627.49 | 2 086.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.03 | 118.43 | 121.10 | 98.59 | 372.39 |
| Current amounts owed by group member comp. | 395.36 | 1 263.11 | 235.19 | 459.88 | 177.62 |
| Current other receivables | 910.82 | 888.41 | 149.19 | ||
| Current deferred tax assets | 41.65 | ||||
| Short term receivables total | 596.39 | 1 381.54 | 1 267.11 | 1 446.88 | 740.86 |
| Cash and bank deposits | 416.45 | 263.72 | 273.87 | 82.93 | 560.80 |
| Cash and cash equivalents | 416.45 | 263.72 | 273.87 | 82.93 | 560.80 |
| Balance sheet total (assets) | 5 263.73 | 5 355.01 | 4 709.60 | 4 157.30 | 3 388.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Other reserves | 241.80 | 181.35 | 181.35 | 181.35 | 181.35 |
| Retained earnings | - 241.80 | - 676.30 | - 481.95 | 474.01 | 1 367.98 |
| Profit of the financial year | 405.05 | 694.35 | 955.96 | 893.97 | -65.32 |
| Shareholders equity total | 445.05 | 1 139.40 | 1 195.36 | 1 589.33 | 1 524.01 |
| Provisions | 59.64 | 83.12 | 106.61 | 130.09 | 153.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 4 580.54 | 3 857.58 | 2 921.05 | 2 026.94 | 1 444.81 |
| Short-term deferred tax liabilities | 57.05 | 172.38 | 248.19 | 229.27 | |
| Other non-interest bearing current liabilities | 106.44 | 87.53 | 238.39 | 181.67 | 265.62 |
| Current liabilities total | 4 759.04 | 4 132.49 | 3 407.63 | 2 437.88 | 1 710.42 |
| Balance sheet total (liabilities) | 5 263.73 | 5 355.01 | 4 709.60 | 4 157.30 | 3 388.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.