MAROTIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25082982
Strandagervej 23, 2900 Hellerup
info@conceptlight.dk
tel: 39643497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.91 | -17.39 | 263.05 | 1 963.16 |
| Employee benefit expenses | -35.45 | ||||
| EBIT | -3.91 | -3.91 | -17.39 | 227.60 | 1 963.16 |
| Other financial income | 56.11 | ||||
| Other financial expenses | -0.09 | -4.88 | |||
| Pre-tax profit | -3.91 | -3.91 | -17.39 | 227.52 | 2 014.39 |
| Income taxes | 3.82 | -45.26 | - 460.98 | ||
| Net earnings | -3.91 | -3.91 | -13.56 | 182.26 | 1 553.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 118.94 | 643.25 | |||
| Current amounts owed by group member comp. | 102.64 | ||||
| Current other receivables | 126.02 | 122.11 | 1.67 | 50.13 | |
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 126.02 | 122.11 | 108.14 | 1 118.94 | 693.38 |
| Cash and bank deposits | 0.21 | 0.21 | 0.62 | 73.14 | 3 765.43 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.62 | 73.14 | 3 765.43 |
| Balance sheet total (assets) | 126.23 | 122.32 | 108.76 | 1 192.08 | 4 458.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.01 | -1.90 | -5.80 | -19.36 | 162.89 |
| Profit of the financial year | -3.91 | -3.91 | -13.56 | 182.26 | 1 553.41 |
| Shareholders equity total | 123.10 | 119.20 | 105.64 | 287.89 | 1 841.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.12 | 3.23 | 790.31 |
| Current owed to group member | 819.67 | 1 366.09 | |||
| Short-term deferred tax liabilities | 45.26 | 460.98 | |||
| Other non-interest bearing current liabilities | 36.02 | 0.12 | |||
| Current liabilities total | 3.13 | 3.12 | 3.12 | 904.19 | 2 617.50 |
| Balance sheet total (liabilities) | 126.23 | 122.32 | 108.76 | 1 192.08 | 4 458.80 |
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