XPLORA Technologies Denmark ApS

CVR number: 41352159
Njalsgade 76, 2300 København S
kundeservice@xplora.dk
tel: 70715075
www.xplora.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-1 594.651 672.473 040.55
Employee benefit expenses- 851.49-1 465.98-2 043.45
Other operating expenses- 122.96- 226.61
Total depreciation- 469.66- 547.43- 484.44
EBIT-2 915.80- 463.89286.05
Other financial income357.76789.691 040.25
Other financial expenses- 661.53- 648.51-1 246.78
Pre-tax profit-3 219.57- 322.7279.51
Income taxes70.49697.54
Net earnings-3 149.08- 322.72777.05

Assets (kDKK)

202120222023
Development expenditure820.13508.6268.21
Intangible assets total820.13508.6268.21
Machinery and equipment186.1192.2048.17
Tangible assets total186.1192.2048.17
Other receivables112.78112.78332.54
Investments total112.78112.78332.54
Long term receivables total
Finished products/goods154.22159.24269.10
Inventories total154.22159.24269.10
Current trade debtors260.79732.341 945.59
Current amounts owed by group member comp.9.92708.22
Prepayments and accrued income8.4237.3341.75
Current other receivables13.18
Current deferred tax assets70.51697.54
Short term receivables total339.72779.593 406.28
Cash and bank deposits1 032.882 846.215 770.52
Cash and cash equivalents1 032.882 846.215 770.52
Balance sheet total (assets)2 645.834 498.649 894.82

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Other reserves820.13508.8753.21
Retained earnings-1 674.37-4 512.18-4 379.23
Profit of the financial year-3 149.08- 322.72777.05
Shareholders equity total-3 963.31-4 286.03-3 508.97
Non-current liabilities total
Advances received788.73
Current trade creditors695.33658.98392.88
Current owed to group member4 888.215 951.798 943.37
Other non-interest bearing current liabilities236.86970.441 812.43
Accruals and deferred income1 203.452 255.13
Current liabilities total6 609.148 784.6713 403.80
Balance sheet total (liabilities)2 645.834 498.649 894.82
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