XPLORA Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41352159
Njalsgade 76, 2300 København S
kundeservice@xplora.dk
tel: 70715075
www.xplora.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 594.65 | 1 672.47 | 3 040.55 | 6 851.28 |
| Employee benefit expenses | - 851.49 | -1 465.98 | -2 043.45 | -2 294.34 |
| Other operating expenses | - 122.96 | - 226.61 | - 331.83 | |
| Total depreciation | - 469.66 | - 547.43 | - 484.44 | -96.91 |
| EBIT | -2 915.80 | - 463.89 | 286.05 | 4 128.20 |
| Other financial income | 357.76 | 789.69 | 1 040.25 | 800.05 |
| Other financial expenses | - 661.53 | - 648.51 | -1 246.78 | -1 067.36 |
| Pre-tax profit | -3 219.57 | - 322.72 | 79.51 | 3 860.89 |
| Income taxes | 70.49 | 697.54 | - 850.11 | |
| Net earnings | -3 149.08 | - 322.72 | 777.05 | 3 010.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 820.13 | 508.62 | 68.21 | 7.67 |
| Intangible assets total | 820.13 | 508.62 | 68.21 | 7.67 |
| Machinery and equipment | 186.11 | 92.20 | 48.17 | 11.80 |
| Tangible assets total | 186.11 | 92.20 | 48.17 | 11.80 |
| Investments total | 112.78 | 112.78 | 332.54 | 332.54 |
| Long term receivables total | ||||
| Finished products/goods | 154.22 | 159.24 | 269.10 | 299.97 |
| Inventories total | 154.22 | 159.24 | 269.10 | 299.97 |
| Current trade debtors | 260.79 | 732.34 | 1 945.59 | 2 172.85 |
| Current amounts owed by group member comp. | 9.92 | 708.22 | 184.15 | |
| Prepayments and accrued income | 8.42 | 37.33 | 41.75 | 21.21 |
| Current other receivables | 13.18 | 10.83 | ||
| Current deferred tax assets | 70.51 | 697.54 | 153.25 | |
| Short term receivables total | 339.72 | 779.59 | 3 406.28 | 2 542.29 |
| Cash and bank deposits | 1 032.88 | 2 846.21 | 5 770.52 | 11 242.63 |
| Cash and cash equivalents | 1 032.88 | 2 846.21 | 5 770.52 | 11 242.63 |
| Balance sheet total (assets) | 2 645.83 | 4 498.64 | 9 894.82 | 14 436.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 820.13 | 508.87 | 53.21 | 5.99 |
| Retained earnings | -1 674.37 | -4 512.18 | -4 379.23 | -3 554.96 |
| Profit of the financial year | -3 149.08 | - 322.72 | 777.05 | 3 010.78 |
| Shareholders equity total | -3 963.31 | -4 286.03 | -3 508.97 | - 498.19 |
| Non-current liabilities total | ||||
| Advances received | 788.73 | |||
| Current trade creditors | 695.33 | 658.98 | 392.88 | 612.09 |
| Current owed to group member | 4 888.21 | 5 951.79 | 8 943.37 | 10 530.24 |
| Short-term deferred tax liabilities | 305.82 | |||
| Other non-interest bearing current liabilities | 236.86 | 970.44 | 1 812.43 | 1 292.22 |
| Accruals and deferred income | 1 203.45 | 2 255.13 | 2 194.74 | |
| Current liabilities total | 6 609.14 | 8 784.67 | 13 403.80 | 14 935.10 |
| Balance sheet total (liabilities) | 2 645.83 | 4 498.64 | 9 894.82 | 14 436.91 |
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