GoXplore ApS
CVR number: 37811483
Krudtløbsvej 73 A, 1439 København K
rasmus@explomus.com
tel: 31905258
www.explomus.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.68 | ||
| Gross profit | -15.68 | -41.82 | -15.88 |
| Total depreciation | -5.00 | -10.00 | -10.00 |
| EBIT | -20.68 | -51.82 | -25.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.02 | ||
| Pre-tax profit | -20.66 | -51.82 | -26.90 |
| Income taxes | 4.55 | 16.95 | |
| Net earnings | -16.11 | -51.82 | -9.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 90.00 | 35.00 | 25.00 |
| Intangible assets total | 90.00 | 35.00 | 25.00 |
| Tangible assets total | |||
| Other non-current investments | -45.00 | ||
| Investments total | -45.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.06 | 3.74 | 7.91 |
| Current deferred tax assets | 4.55 | 4.55 | 21.50 |
| Short term receivables total | 5.61 | 8.29 | 29.41 |
| Cash and bank deposits | 35.27 | 22.77 | |
| Cash and cash equivalents | 35.27 | 22.77 | |
| Balance sheet total (assets) | 85.89 | 66.07 | 54.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -16.11 | -67.93 | |
| Profit of the financial year | -16.11 | -51.82 | -9.94 |
| Shareholders equity total | 83.89 | 32.07 | 22.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 24.00 | 28.38 | |
| Other non-interest bearing current liabilities | 2.00 | 10.00 | 3.81 |
| Current liabilities total | 2.00 | 34.00 | 32.29 |
| Balance sheet total (liabilities) | 85.89 | 66.07 | 54.41 |
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