Marlin OS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265241
Frederiksgade 2, 1265 København K
ms@valyrion.com
tel: 93909950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -21.11 | -10.56 |
| EBIT | -5.00 | -5.00 | -21.11 | -10.56 |
| Other financial income | 5.11 | 5.83 | ||
| Other financial expenses | -3.23 | -0.06 | ||
| Net income from associates (fin.) | -40.00 | - 341.03 | -5.83 | |
| Pre-tax profit | -45.00 | -5.00 | - 360.26 | -10.63 |
| Net earnings | -45.00 | -5.00 | - 360.26 | -10.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.24 |
| Cash and cash equivalents | 0.24 |
| Balance sheet total (assets) | 0.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.33 | 52.33 |
| Retained earnings | -45.00 | 291.46 | -68.81 | |
| Profit of the financial year | -45.00 | -5.00 | - 360.26 | -10.63 |
| Shareholders equity total | -5.00 | -10.00 | -16.48 | -27.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.63 | |||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 8.85 | 20.35 | ||
| Current owed to group member | 5.00 | |||
| Current liabilities total | 5.00 | 10.00 | 16.48 | 27.35 |
| Balance sheet total (liabilities) | 0.24 |
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