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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.67 | -27.72 | -34.51 | 125.90 | -0.18 |
| Employee benefit expenses | -60.60 | ||||
| EBIT | -38.67 | -27.72 | -34.51 | 65.30 | -0.18 |
| Other financial expenses | -1.08 | -4.07 | -3.52 | -3.02 | -0.61 |
| Pre-tax profit | -39.75 | -31.79 | -38.03 | 62.28 | -0.79 |
| Income taxes | 6.73 | 8.37 | -5.24 | 0.17 | |
| Net earnings | -39.75 | -25.06 | -29.66 | 57.04 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.28 |
| Current deferred tax assets | 6.73 | 15.10 | 9.85 | 10.03 | |
| Short term receivables total | 0.09 | 12.76 | 26.33 | 27.54 | 20.31 |
| Cash and bank deposits | 10.16 | 5.06 | 6.41 | 12.74 | 12.97 |
| Cash and cash equivalents | 10.16 | 5.06 | 6.41 | 12.74 | 12.97 |
| Balance sheet total (assets) | 10.25 | 17.82 | 32.74 | 40.29 | 33.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.75 | -64.81 | -94.47 | -37.43 | |
| Profit of the financial year | -39.75 | -25.06 | -29.66 | 57.04 | -0.62 |
| Shareholders equity total | 10.25 | -14.81 | -44.47 | 12.57 | 11.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 10.96 | 12.46 | |
| Current owed to participating | 26.13 | 59.46 | 8.26 | 8.87 | |
| Other non-interest bearing current liabilities | 11.26 | 8.50 | 0.00 | ||
| Current liabilities total | 32.63 | 77.22 | 27.72 | 21.33 | |
| Balance sheet total (liabilities) | 10.25 | 17.82 | 32.74 | 40.29 | 33.28 |
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