Martinspired ApS — Credit Rating and Financial Key Figures
CVR number: 36424664
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.11 | 18.59 | 189.29 | 582.45 | 546.38 |
| Employee benefit expenses | - 199.20 | - 211.20 | - 285.51 | - 326.98 | - 314.23 |
| Total depreciation | -48.65 | -48.72 | -48.58 | -6.10 | |
| EBIT | -25.74 | - 241.34 | - 144.80 | 249.37 | 232.15 |
| Other financial income | 8.88 | 26.76 | |||
| Other financial expenses | -1.09 | -0.88 | -10.69 | -32.96 | -21.68 |
| Pre-tax profit | -26.84 | - 242.21 | - 155.49 | 225.29 | 237.24 |
| Income taxes | 5.71 | 50.14 | 32.22 | -50.87 | -56.13 |
| Net earnings | -21.12 | - 192.07 | - 123.27 | 174.42 | 181.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.41 | 104.69 | 56.10 | ||
| Tangible assets total | 153.41 | 104.69 | 56.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 42.50 | 58.75 | 143.96 | 17.81 |
| Current amounts owed by group member comp. | 48.58 | ||||
| Prepayments and accrued income | 5.00 | 2.15 | 1.59 | ||
| Current other receivables | 313.38 | 21.63 | 146.67 | ||
| Current deferred tax assets | 34.34 | 83.93 | 92.80 | 12.07 | |
| Short term receivables total | 242.92 | 128.57 | 466.52 | 177.66 | 164.48 |
| Cash and bank deposits | 140.30 | 32.18 | 13.98 | 734.03 | 520.13 |
| Cash and cash equivalents | 140.30 | 32.18 | 13.98 | 734.03 | 520.13 |
| Balance sheet total (assets) | 536.63 | 265.44 | 536.61 | 911.68 | 684.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 358.67 | 337.55 | 145.48 | 22.20 | 196.62 |
| Profit of the financial year | -21.12 | - 192.07 | - 123.27 | 174.42 | 181.10 |
| Shareholders equity total | 387.55 | 195.48 | 72.20 | 246.62 | 427.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 24.50 | 16.65 | 40.13 | 18.28 |
| Current owed to group member | 14.20 | 421.06 | 562.87 | 181.23 | |
| Short-term deferred tax liabilities | 44.75 | ||||
| Other non-interest bearing current liabilities | 139.08 | 31.26 | 26.68 | 62.07 | 12.62 |
| Current liabilities total | 149.08 | 69.96 | 464.40 | 665.06 | 256.88 |
| Balance sheet total (liabilities) | 536.63 | 265.44 | 536.61 | 911.68 | 684.61 |
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