MARKETSCAN ApS — Credit Rating and Financial Key Figures
CVR number: 11515681
Bøgevang 23, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.80 | - 161.40 | -91.21 | - 111.40 | - 119.15 |
| Employee benefit expenses | - 461.06 | - 218.43 | - 280.87 | - 248.58 | - 245.50 |
| EBIT | - 380.00 | - 372.00 | - 372.09 | - 359.98 | - 364.65 |
| Other financial income | 849.78 | 1 599.59 | 1 041.33 | 1 638.50 | 1 518.73 |
| Other financial expenses | -79.65 | - 160.06 | -1 322.47 | - 112.45 | - 451.43 |
| Net income from associates (fin.) | 48.84 | -0.62 | |||
| Pre-tax profit | 732.82 | - 276.40 | - 653.22 | 1 166.06 | 702.64 |
| Income taxes | 92.18 | - 233.60 | 143.14 | - 256.55 | - 154.53 |
| Net earnings | 825.00 | - 510.00 | - 510.08 | 909.51 | 548.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.19 | ||||
| Other receivables | -1 290.93 | -1 660.19 | |||
| Investments total | 412.25 | -1 660.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.55 | ||||
| Prepayments and accrued income | 4.42 | 1.68 | 1.15 | 1.98 | 2.80 |
| Current other receivables | 5.23 | 2.41 | 0.01 | ||
| Current deferred tax assets | 215.52 | 72.37 | |||
| Short term receivables total | 6.98 | 6.91 | 219.08 | 74.36 | 2.80 |
| Other current investments | 8 028.01 | 8 627.32 | 6 693.00 | 7 382.12 | 7 648.38 |
| Cash and bank deposits | 209.76 | 22.96 | 84.89 | 21.19 | 32.33 |
| Cash and cash equivalents | 8 237.77 | 8 650.29 | 6 777.89 | 7 403.31 | 7 680.72 |
| Balance sheet total (assets) | 8 657.00 | 6 997.00 | 6 996.97 | 7 477.67 | 7 683.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | 600.00 |
| Other reserves | 1 903.58 | -1 010.09 | |||
| Retained earnings | 4 591.62 | 7 830.29 | 6 820.29 | 5 910.21 | 6 219.72 |
| Profit of the financial year | 825.00 | - 510.00 | - 510.08 | 909.51 | 548.12 |
| Shareholders equity total | 7 977.00 | 6 967.00 | 6 967.01 | 7 376.52 | 7 524.64 |
| Provisions | - 325.39 | 1 010.09 | |||
| Non-current advances received | 457.36 | 457.36 | |||
| Non-current deferred tax liabilities | 179.42 | 54.58 | 123.77 | ||
| Non-current liabilities total | 457.36 | 636.79 | 54.58 | 123.77 | |
| Current loans from credit institutions | 1.65 | ||||
| Current owed to group member | 1 718.16 | ||||
| Short-term deferred tax liabilities | 31.34 | ||||
| Other non-interest bearing current liabilities | 87.81 | 43.32 | 29.96 | 46.57 | 35.11 |
| Current liabilities total | 1 838.96 | 43.32 | 29.96 | 46.57 | 35.11 |
| Balance sheet total (liabilities) | 9 947.93 | 8 657.19 | 6 996.97 | 7 477.67 | 7 683.52 |
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