Xplore Life ApS — Credit Rating and Financial Key Figures

CVR number: 40979174

Bernhardt Jensens Boulevard 95, 8000 Aarhus C

emil@xplorelife.dk

tel: 26469664

xplorelife.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-38.67	-27.72	-34.51	125.90
Employee benefit expenses				-60.60
EBIT	-38.67	-27.72	-34.51	65.30
Other financial expenses	-1.08	-4.07	-3.52	-3.02
Pre-tax profit	-39.75	-31.79	-38.03	62.28
Income taxes		6.73	8.37	-5.24
Net earnings	-39.75	-25.06	-29.66	57.04

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		5.84		8.40
Current other receivables	0.09	0.19	11.24	9.29
Current deferred tax assets		6.73	15.10	9.85
Short term receivables total	0.09	12.76	26.33	27.54
Cash and bank deposits	10.16	5.06	6.41	12.74
Cash and cash equivalents	10.16	5.06	6.41	12.74
Balance sheet total (assets)	10.25	17.82	32.74	40.29

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-39.75	-64.81	-94.47
Profit of the financial year	-39.75	-25.06	-29.66	57.04
Shareholders equity total	10.25	-14.81	-44.47	12.57
Non-current liabilities total
Current trade creditors		6.50	6.50	10.96
Current owed to participating		26.13	59.46	8.26
Other non-interest bearing current liabilities			11.26	8.50
Current liabilities total		32.63	77.22	27.72
Balance sheet total (liabilities)	10.25	17.82	32.74	40.29

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