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Explico Group ApS — Credit Rating and Financial Key Figures

CVR number: 43568345
Mariendalsvej 50 G, 2000 Frederiksberg
kontakt@explico.dk
tel: 60726670
explicogroup.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit193.95397.05
EBIT193.95397.05
Other financial income0.14
Other financial expenses-7.79-8.38
Pre-tax profit186.17388.81
Income taxes-42.13-86.25
Net earnings144.04302.56

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests290.82290.82
Investments total290.82
Long term receivables total
Inventories total
Current trade debtors268.68
Current other receivables291.410.59
Short term receivables total291.41269.27
Cash and bank deposits236.7480.15
Cash and cash equivalents236.7480.15
Balance sheet total (assets)528.16640.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings144.04
Profit of the financial year144.04302.56
Shareholders equity total184.04486.60
Non-current liabilities total
Current trade creditors2.962.96
Current owed to participating64.42
Short-term deferred tax liabilities42.1386.25
Other non-interest bearing current liabilities299.030.02
Current liabilities total344.12153.64
Balance sheet total (liabilities)528.16640.24
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