MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 35857729
Grønnegården 507 B, 2670 Greve
info@marketing-copenhagen.dk
www.marketing-copenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.72 | 237.94 | 235.41 | 228.46 | 241.01 |
| Wages and salaries | - 214.50 | - 181.50 | |||
| Social security expenses | -3.17 | -3.80 | |||
| Employee benefit expenses | - 188.03 | - 206.75 | - 202.45 | ||
| Total depreciation | -10.33 | -31.00 | -31.00 | -31.00 | -31.00 |
| EBIT | -41.64 | 0.19 | 1.96 | -20.21 | 24.71 |
| Other financial income | 66.09 | 24.97 | 0.03 | 0.32 | |
| Other financial expenses | -0.39 | -2.07 | -0.91 | -0.11 | -0.01 |
| Pre-tax profit | 24.05 | 23.09 | 1.05 | -20.30 | 25.02 |
| Income taxes | -5.37 | -5.62 | -0.66 | 3.80 | -8.62 |
| Net earnings | 18.68 | 17.46 | 0.39 | -16.50 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.67 | 113.67 | 82.67 | 51.67 | 20.67 |
| Tangible assets total | 144.67 | 113.67 | 82.67 | 51.67 | 20.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.21 | 108.52 | 80.07 | 101.53 | 34.64 |
| Short term receivables total | 39.21 | 108.52 | 80.07 | 101.53 | 34.64 |
| Cash and bank deposits | 67.81 | 42.49 | 83.80 | 85.73 | 192.30 |
| Cash and cash equivalents | 67.81 | 42.49 | 83.80 | 85.73 | 192.30 |
| Balance sheet total (assets) | 251.69 | 264.69 | 246.53 | 238.93 | 247.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.55 | 50.23 | 67.69 | 68.08 | 51.58 |
| Profit of the financial year | 18.68 | 17.46 | 0.39 | -16.50 | 16.40 |
| Shareholders equity total | 100.23 | 117.69 | 118.08 | 101.58 | 117.98 |
| Provisions | 5.37 | 5.83 | 3.80 | ||
| Non-current owed to group member | 38.62 | 64.56 | 73.10 | 73.10 | 73.10 |
| Non-current liabilities total | 38.62 | 64.56 | 73.10 | 73.10 | 73.10 |
| Current trade creditors | 19.94 | 0.12 | 17.94 | ||
| Short-term deferred tax liabilities | 0.66 | 3.17 | 2.68 | 8.62 | |
| Other non-interest bearing current liabilities | 86.86 | 73.32 | 48.87 | 46.30 | 47.91 |
| Current liabilities total | 107.47 | 76.61 | 51.56 | 64.25 | 56.53 |
| Balance sheet total (liabilities) | 251.69 | 264.69 | 246.53 | 238.93 | 247.61 |
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