DANEXPLORE ApS — Credit Rating and Financial Key Figures
CVR number: 27779573
Niels Brocks Gade 8, 8900 Randers C
rn@danexplore.dk
tel: 86406000
www.danexplore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.88 | 2 232.40 | 3 651.36 | 5 624.26 | 6 212.39 |
| Employee benefit expenses | -3 561.64 | -2 207.47 | -2 365.77 | -4 640.09 | -5 275.59 |
| Total depreciation | -21.40 | -72.21 | - 108.64 | - 108.64 | - 108.63 |
| EBIT | -1 435.16 | -47.27 | 1 176.95 | 875.53 | 828.17 |
| Other financial income | 0.68 | 20.75 | 26.54 | 432.90 | 1 021.47 |
| Other financial expenses | -51.41 | -83.90 | -87.07 | -63.71 | - 229.48 |
| Pre-tax profit | -1 485.89 | - 110.43 | 1 116.42 | 1 244.72 | 1 620.16 |
| Income taxes | - 953.10 | ||||
| Net earnings | -2 438.99 | - 110.43 | 1 116.42 | 1 244.72 | 1 620.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.86 | 421.52 | 312.88 | 204.25 | 95.61 |
| Tangible assets total | 4.86 | 421.52 | 312.88 | 204.25 | 95.61 |
| Investments total | 110.00 | 110.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 387.37 | 10 940.46 | 6 048.41 | 11.13 | |
| Current amounts owed by group member comp. | 17.38 | ||||
| Current owed by particip. interest comp. | 1.81 | ||||
| Prepayments and accrued income | 37.05 | 7 106.07 | 7 586.55 | 12 162.62 | 12 568.88 |
| Current other receivables | 2 368.63 | 830.38 | 348.23 | 407.29 | 711.82 |
| Current deferred tax assets | 53.56 | 16.00 | 32.00 | ||
| Short term receivables total | 6 846.61 | 18 892.90 | 14 015.19 | 12 582.85 | 13 298.08 |
| Cash and bank deposits | 1 899.49 | 6 848.19 | 11 424.55 | 12 969.89 | 11 504.78 |
| Cash and cash equivalents | 1 899.49 | 6 848.19 | 11 424.55 | 12 969.89 | 11 504.78 |
| Balance sheet total (assets) | 8 860.96 | 26 272.61 | 25 852.62 | 25 856.98 | 24 998.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Other reserves | 223.93 | - 189.74 | -7.82 | 33.78 | |
| Retained earnings | -1 404.94 | -3 639.93 | -3 750.36 | -2 633.93 | -1 389.22 |
| Profit of the financial year | -2 438.99 | - 110.43 | 1 116.42 | 1 244.72 | 1 620.16 |
| Shareholders equity total | -3 718.93 | -3 401.43 | 301.33 | 1 727.97 | 3 389.72 |
| Provisions | 500.00 | 9.53 | |||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current accruals and deferred income | 5 366.30 | 796.07 | 651.62 | ||
| Non-current other liabilities | 3 275.06 | 3 925.66 | 31.35 | 31.35 | 31.35 |
| Non-current deferred tax liabilities | 3 219.52 | 2 106.97 | 1 404.64 | ||
| Non-current liabilities total | 8 641.35 | 5 921.74 | 5 102.49 | 3 338.32 | 2 635.99 |
| Current loans from credit institutions | 73.28 | 101.64 | 92.92 | 825.42 | 702.32 |
| Advances received | 2 640.66 | 22 821.57 | 18 306.60 | 16 540.05 | 16 175.83 |
| Current trade creditors | 110.17 | 237.35 | 961.32 | 2 401.57 | 1 560.21 |
| Current owed to participating | 0.00 | 1.31 | 1.42 | 0.22 | |
| Current owed to group member | 15.41 | 58.43 | 44.39 | ||
| Other non-interest bearing current liabilities | 614.42 | 590.43 | 1 071.14 | 965.01 | 480.48 |
| Current liabilities total | 3 438.53 | 23 752.30 | 20 448.80 | 20 790.70 | 18 963.23 |
| Balance sheet total (liabilities) | 8 860.96 | 26 272.61 | 25 852.62 | 25 856.98 | 24 998.47 |
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