EXPLORER MARINE SBOSS ApS — Credit Rating and Financial Key Figures
CVR number: 30067398
Teglporten 3, 3460 Birkerød
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.34 | 43.28 | 218.04 | 124.24 | 119.98 |
| Employee benefit expenses | -32.48 | ||||
| EBIT | -49.34 | 43.28 | 218.04 | 124.24 | 87.50 |
| Other financial income | 0.27 | 0.58 | 0.97 | 4.83 | |
| Other financial expenses | -0.52 | -0.67 | -0.16 | -4.90 | -11.01 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -49.85 | 42.88 | 218.46 | 120.32 | 81.32 |
| Income taxes | -23.01 | -26.82 | -28.21 | ||
| Net earnings | -49.85 | 42.88 | 195.45 | 93.50 | 53.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.85 | 58.05 | 49.27 | 215.72 | 237.66 |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 1.35 | 1.07 | 1.35 | 5.92 | |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 45.21 | 59.13 | 49.27 | 217.08 | 248.79 |
| Cash and bank deposits | 66.52 | 89.48 | 317.79 | 397.04 | 273.06 |
| Cash and cash equivalents | 66.52 | 89.48 | 317.79 | 397.04 | 273.06 |
| Balance sheet total (assets) | 111.73 | 148.60 | 367.06 | 614.12 | 522.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Retained earnings | 123.07 | 73.22 | 116.09 | 311.54 | 405.04 |
| Profit of the financial year | -49.85 | 42.88 | 195.45 | 93.50 | 53.11 |
| Shareholders equity total | 89.99 | 132.87 | 328.32 | 421.81 | 474.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.75 | 23.65 | |||
| Short-term deferred tax liabilities | 8.73 | 8.73 | 31.74 | 35.55 | 23.01 |
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 7.00 | 0.74 | |
| Current liabilities total | 21.73 | 15.73 | 38.74 | 192.30 | 47.41 |
| Balance sheet total (liabilities) | 111.73 | 148.60 | 367.06 | 614.12 | 522.33 |
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