ExploreMore ApS — Credit Rating and Financial Key Figures

CVR number: 43899562
Bakkegårdsvej 5 B, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.42-56.09
EBIT-10.42-56.09
Other financial income28.44213.89
Other financial expenses-26.64- 409.21
Pre-tax profit-8.62- 251.41
Income taxes55.31
Net earnings-8.62- 196.10

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 500.004 533.21
Participating interests1 620.00169.61
Investments total3 120.004 702.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 664.16
Current owed by particip. interest comp.526.252 176.42
Current deferred tax assets55.31
Short term receivables total526.257 895.90
Cash and bank deposits17.7786.46
Cash and cash equivalents17.7786.46
Balance sheet total (assets)3 664.0212 685.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-8.62
Profit of the financial year-8.62- 196.10
Shareholders equity total31.38- 164.72
Non-current owed to group member3 626.6412 835.90
Non-current liabilities total3 626.6412 835.90
Current trade creditors6.0014.00
Current owed to participating2 126.64
Other non-interest bearing current liabilities-2 126.64
Current liabilities total6.0014.00
Balance sheet total (liabilities)3 664.0212 685.18
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