MAPSPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 84059528
Stigsborgvej 60, 9400 Nørresundby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 28.05 | 29.11 | 40.55 | 62.42 |
| Manufacturing for enterprise's own use | 2.00 | 10.73 | 12.93 | 7.78 | |
| Other operating income | 0.92 | 1.83 | 0.70 | 0.27 | |
| Costs of manufacturing | -0.44 | -1.97 | -5.54 | -7.46 | |
| External services | -17.05 | -25.70 | -23.73 | ||
| Gross profit | 25.48 | 12.86 | 40.54 | 22.50 | 39.02 |
| Employee benefit expenses | -25.25 | -44.26 | -82.21 | -68.76 | |
| Other operating expenses | -9.81 | -3.26 | - 104.11 | -1.96 | |
| Total depreciation | -2.51 | -6.20 | -8.54 | -14.16 | |
| EBIT | -12.10 | -40.87 | -63.57 | -68.25 | -45.87 |
| Other financial income | 0.02 | 0.18 | 0.59 | 1.18 | |
| Other financial expenses | -3.80 | -1.76 | -3.60 | -5.67 | |
| Pre-tax profit | -15.87 | -42.44 | -60.19 | -71.26 | -50.35 |
| Income taxes | 2.64 | -0.50 | 2.02 | 0.71 | |
| Net earnings | -13.24 | -42.94 | -60.19 | -69.24 | -49.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.96 | 19.81 | 22.65 | 27.90 | 23.83 |
| Intangible assets total | 21.96 | 19.81 | 22.65 | 27.90 | 23.83 |
| Other tangible assets | 1.49 | 1.50 | 1.99 | 1.32 | 0.58 |
| Tangible assets total | 1.49 | 1.50 | 1.99 | 1.32 | 0.58 |
| Other non-current investments | 3.67 | 9.61 | 13.78 | 19.05 | 24.49 |
| Investments total | 3.67 | 9.61 | 13.78 | 19.05 | 24.49 |
| Non-current other receivables | 3.98 | ||||
| Deferred tax assets | 3.15 | ||||
| Long term receivables total | 7.13 | ||||
| Inventories total | |||||
| Current trade debtors | 16.79 | 22.31 | 22.27 | 21.56 | 18.78 |
| Prepayments and accrued income | 1.14 | 1.09 | 1.31 | 1.24 | 2.00 |
| Current other receivables | 1.42 | 4.20 | 2.75 | 3.02 | 2.38 |
| Current deferred tax assets | 2.31 | 2.76 | 7.51 | 2.04 | 1.08 |
| Short term receivables total | 21.65 | 30.36 | 33.84 | 27.86 | 24.24 |
| Cash and bank deposits | 15.06 | 57.75 | 9.54 | 5.99 | 10.78 |
| Cash and cash equivalents | 15.06 | 57.75 | 9.54 | 5.99 | 10.78 |
| Balance sheet total (assets) | 70.97 | 119.03 | 81.79 | 82.13 | 83.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.84 | 1.10 | 1.11 | 1.58 | 2.01 |
| Retained earnings | 13.65 | 86.79 | 48.84 | 39.19 | 11.22 |
| Profit of the financial year | -13.24 | -42.94 | -60.19 | -69.24 | -49.64 |
| Shareholders equity total | 1.25 | 44.95 | -10.24 | -28.47 | -36.40 |
| Non-current leasing loans | 3.12 | 2.60 | 2.92 | 1.15 | 1.76 |
| Non-current other liabilities | 18.29 | 15.28 | 20.54 | 26.49 | 31.94 |
| Non-current liabilities total | 21.41 | 17.87 | 23.46 | 27.64 | 33.70 |
| Current loans from credit institutions | 1.53 | 0.68 | 1.95 | ||
| Current leasing loans | 0.97 | 1.49 | 2.45 | 2.48 | 2.13 |
| Current trade creditors | 9.87 | 10.85 | 15.64 | 20.21 | 15.43 |
| Current owed to group member | 0.15 | 0.14 | |||
| Other non-interest bearing current liabilities | 9.31 | 12.28 | 10.63 | 9.22 | 13.14 |
| Accruals and deferred income | 28.00 | 31.46 | 38.31 | 50.36 | 53.97 |
| Current liabilities total | 48.31 | 56.21 | 68.57 | 82.95 | 86.63 |
| Balance sheet total (liabilities) | 70.97 | 119.03 | 81.79 | 82.13 | 83.93 |
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