mark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39394588
Erik Menveds Vej 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -7.77 | -6.36 | -7.37 | -21.62 |
| Other operating expenses | -6.16 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | -7.48 | -7.77 | -6.36 | -12.37 | -27.78 |
| Other financial income | 92.28 | 3 212.80 | 2 855.82 | 922.39 | 1 641.86 |
| Other financial expenses | -33.16 | -42.26 | -20.89 | -6.86 | -15.51 |
| Pre-tax profit | 51.64 | 3 125.84 | 2 828.57 | 903.17 | 1 598.57 |
| Income taxes | 36.94 | - 189.31 | - 208.69 | ||
| Net earnings | 51.64 | 3 162.78 | 2 828.57 | 713.86 | 1 389.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 495.00 | ||||
| Tangible assets total | 495.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 406.88 | 2 858.36 | 3 326.10 | 3 599.02 | 4 732.82 |
| Long term receivables total | 1 406.88 | 2 858.36 | 3 326.10 | 3 599.02 | 4 732.82 |
| Inventories total | |||||
| Current other receivables | 0.04 | 266.26 | |||
| Current deferred tax assets | 136.94 | ||||
| Short term receivables total | 136.97 | 266.26 | |||
| Cash and bank deposits | 18.38 | 1 204.03 | 2 288.09 | 1 115.39 | 1 590.13 |
| Cash and cash equivalents | 18.38 | 1 204.03 | 2 288.09 | 1 115.39 | 1 590.13 |
| Balance sheet total (assets) | 1 425.26 | 4 062.40 | 5 751.16 | 5 475.67 | 6 322.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.39 | 750.97 | 579.04 | 753.38 | 92.00 |
| Other reserves | - 692.38 | ||||
| Retained earnings | 3.29 | - 696.03 | 1 887.71 | 3 962.89 | 4 584.76 |
| Profit of the financial year | 51.64 | 3 162.78 | 2 828.57 | 713.86 | 1 389.88 |
| Shareholders equity total | 114.33 | 3 267.72 | 5 345.32 | 4 787.76 | 6 116.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 123.53 | 198.69 | |||
| Other non-interest bearing current liabilities | 1 303.43 | 787.18 | 398.34 | 556.88 | 0.12 |
| Current liabilities total | 1 310.93 | 794.68 | 405.84 | 687.91 | 206.31 |
| Balance sheet total (liabilities) | 1 425.26 | 4 062.40 | 5 751.16 | 5 475.67 | 6 322.95 |
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