Explicit ApS — Credit Rating and Financial Key Figures
CVR number: 37639605
Teknikerbyen 5, Søllerød 2830 Virum
info@explicit.dk
tel: 44410073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.88 | 3 796.98 | 6 220.96 | 12 303.65 | 15 122.00 |
| Employee benefit expenses | -1 290.82 | -1 951.09 | -5 267.02 | -7 793.06 | -11 513.61 |
| Other operating expenses | -6.96 | ||||
| Total depreciation | -7.08 | ||||
| EBIT | 601.01 | 1 845.89 | 953.95 | 4 510.59 | 3 608.39 |
| Other financial income | 0.20 | 0.78 | 7.85 | ||
| Other financial expenses | -2.38 | -11.66 | -10.69 | - 120.23 | -39.87 |
| Pre-tax profit | 598.63 | 1 834.23 | 943.45 | 4 391.14 | 3 576.37 |
| Income taxes | - 135.30 | - 405.71 | - 210.79 | - 969.65 | - 790.88 |
| Net earnings | 463.34 | 1 428.52 | 732.66 | 3 421.49 | 2 785.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.60 | 51.00 | 61.80 | 109.67 | 109.67 |
| Investments total | 30.60 | 51.00 | 61.80 | 109.67 | 109.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.36 | 662.07 | 1 168.47 | 2 893.35 | 2 845.98 |
| Current other receivables | 49.64 | 4.30 | 47.31 | 31.81 | 331.96 |
| Current deferred tax assets | 3.72 | 102.01 | 194.45 | 65.70 | |
| Short term receivables total | 431.71 | 768.38 | 1 410.23 | 2 990.86 | 3 177.94 |
| Cash and bank deposits | 1 367.45 | 2 530.73 | 2 233.96 | 4 599.45 | 7 747.54 |
| Cash and cash equivalents | 1 367.45 | 2 530.73 | 2 233.96 | 4 599.45 | 7 747.54 |
| Balance sheet total (assets) | 1 829.76 | 3 350.11 | 3 705.99 | 7 699.99 | 11 035.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 130.00 | |||
| Retained earnings | 971.64 | 1 304.97 | 2 733.49 | 3 466.16 | 6 887.65 |
| Profit of the financial year | 463.34 | 1 428.52 | 732.66 | 3 421.49 | 2 785.49 |
| Shareholders equity total | 1 609.97 | 2 913.50 | 3 516.16 | 6 937.65 | 9 723.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.61 | 53.86 | |||
| Current trade creditors | 19.00 | 177.25 | 19.00 | 299.56 | 876.31 |
| Short-term deferred tax liabilities | 9.15 | 16.88 | |||
| Other non-interest bearing current liabilities | 191.64 | 259.36 | 170.83 | 380.17 | 364.95 |
| Current liabilities total | 219.79 | 436.61 | 189.83 | 762.34 | 1 312.01 |
| Balance sheet total (liabilities) | 1 829.76 | 3 350.11 | 3 705.99 | 7 699.99 | 11 035.15 |
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