Explico Group ApS — Credit Rating and Financial Key Figures
CVR number: 43568345
Mariendalsvej 50 G, 2000 Frederiksberg
kontakt@explico.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 193.95 |
| EBIT | 193.95 |
| Other financial expenses | -7.79 |
| Pre-tax profit | 186.17 |
| Income taxes | -42.13 |
| Net earnings | 144.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.59 |
| Short term receivables total | 0.59 |
| Other current investments | 290.82 |
| Cash and bank deposits | 236.74 |
| Cash and cash equivalents | 527.57 |
| Balance sheet total (assets) | 528.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 144.04 |
| Shareholders equity total | 184.04 |
| Non-current liabilities total | |
| Current trade creditors | 2.96 |
| Short-term deferred tax liabilities | 42.13 |
| Other non-interest bearing current liabilities | 299.03 |
| Current liabilities total | 344.12 |
| Balance sheet total (liabilities) | 528.16 |
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