DANEXPLORE ApS — Credit Rating and Financial Key Figures
CVR number: 27779573
Niels Brocks Gade 12, 8900 Randers C
rn@danexplore.dk
tel: 86406000
www.danexplore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 312.93 | 2 147.88 | 2 232.40 | 3 651.36 | 5 624.26 |
| Employee benefit expenses | -4 817.89 | -3 561.64 | -2 207.47 | -2 365.77 | -4 640.09 |
| Total depreciation | -43.21 | -21.40 | -72.21 | - 108.64 | - 108.64 |
| EBIT | 451.82 | -1 435.16 | -47.27 | 1 176.95 | 875.53 |
| Other financial income | 4.41 | 0.68 | 20.75 | 26.54 | 432.90 |
| Other financial expenses | - 122.72 | -51.41 | -83.90 | -87.07 | -63.71 |
| Pre-tax profit | 333.51 | -1 485.89 | - 110.43 | 1 116.42 | 1 244.72 |
| Income taxes | -75.15 | - 953.10 | |||
| Net earnings | 258.36 | -2 438.99 | - 110.43 | 1 116.42 | 1 244.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.26 | 4.86 | 421.52 | 312.88 | 204.25 |
| Tangible assets total | 26.26 | 4.86 | 421.52 | 312.88 | 204.25 |
| Investments total | 110.00 | 110.00 | 110.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 368.06 | 4 387.37 | 10 940.46 | 6 048.41 | 11.13 |
| Current owed by particip. interest comp. | 1.81 | ||||
| Prepayments and accrued income | 7 099.11 | 37.05 | 7 106.07 | 7 586.55 | 12 162.62 |
| Current other receivables | 2 192.33 | 2 368.63 | 830.38 | 348.23 | 407.29 |
| Current deferred tax assets | 1 006.66 | 53.56 | 16.00 | 32.00 | |
| Short term receivables total | 20 666.16 | 6 846.61 | 18 892.90 | 14 015.19 | 12 582.85 |
| Other current investments | 3.68 | ||||
| Cash and bank deposits | 2 880.24 | 1 899.49 | 6 848.19 | 11 424.55 | 12 969.89 |
| Cash and cash equivalents | 2 883.92 | 1 899.49 | 6 848.19 | 11 424.55 | 12 969.89 |
| Balance sheet total (assets) | 23 686.34 | 8 860.96 | 26 272.61 | 25 852.62 | 25 856.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 3 125.00 | 3 125.00 |
| Other reserves | 223.93 | - 189.74 | -7.82 | ||
| Retained earnings | -1 459.30 | -1 404.94 | -3 639.93 | -3 750.36 | -2 633.93 |
| Profit of the financial year | 258.36 | -2 438.99 | - 110.43 | 1 116.42 | 1 244.72 |
| Shareholders equity total | -1 075.94 | -3 718.93 | -3 401.43 | 301.33 | 1 727.97 |
| Provisions | 500.00 | 500.00 | |||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current owed to participating | 1 000.00 | ||||
| Non-current accruals and deferred income | 524.82 | 5 366.30 | 796.07 | 651.62 | |
| Non-current other liabilities | 245.32 | 3 275.06 | 3 925.66 | 31.35 | 31.35 |
| Non-current deferred tax liabilities | 3 219.52 | 2 106.97 | |||
| Non-current liabilities total | 1 770.14 | 8 641.35 | 5 921.74 | 5 102.49 | 3 338.32 |
| Current loans from credit institutions | 25.74 | 73.28 | 101.64 | 92.92 | 825.42 |
| Advances received | 19 806.00 | 2 640.66 | 22 821.57 | 18 306.60 | 16 540.05 |
| Current trade creditors | 415.00 | 110.17 | 237.35 | 961.32 | 2 401.57 |
| Current owed to participating | 17.62 | 0.00 | 1.31 | 1.42 | 0.22 |
| Current owed to group member | 15.41 | 58.43 | |||
| Other non-interest bearing current liabilities | 2 227.78 | 614.42 | 590.43 | 1 071.14 | 965.01 |
| Current liabilities total | 22 492.15 | 3 438.53 | 23 752.30 | 20 448.80 | 20 790.70 |
| Balance sheet total (liabilities) | 23 686.34 | 8 860.96 | 26 272.61 | 25 852.62 | 25 856.98 |
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