MarQvi ApS — Credit Rating and Financial Key Figures
CVR number: 39907321
Madsbjergparken 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.13 | -9.19 | -9.81 | -10.29 |
| Other operating expenses | - 327.80 | ||||
| EBIT | -9.38 | -8.13 | - 336.98 | -9.81 | -10.29 |
| Other financial income | 0.28 | 129.51 | 24.87 | ||
| Other financial expenses | -1.82 | -15.27 | -15.04 | -57.98 | -18.33 |
| Net income from associates (fin.) | 96.04 | 316.64 | 1 570.65 | 346.44 | - 266.80 |
| Pre-tax profit | 85.13 | 197.94 | 1 218.63 | 408.15 | - 270.54 |
| Income taxes | 2.40 | 28.28 | 81.31 | -6.31 | 7.13 |
| Net earnings | 87.53 | 226.22 | 1 299.94 | 401.84 | - 263.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 539.55 | 501.58 | 1 530.72 | ||
| Intangible assets total | 539.55 | 501.58 | 1 530.72 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 166.30 | 435.94 | 1 956.60 | 803.04 | 236.24 |
| Investments total | 166.30 | 435.94 | 1 956.60 | 803.04 | 236.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.24 | ||||
| Current deferred tax assets | 28.62 | 95.18 | 463.20 | 111.05 | 152.19 |
| Short term receivables total | 46.86 | 95.18 | 463.20 | 111.05 | 152.19 |
| Cash and bank deposits | 50.23 | 20.37 | 2.27 | 2.09 | 1 558.11 |
| Cash and cash equivalents | 50.23 | 20.37 | 2.27 | 2.09 | 1 558.11 |
| Balance sheet total (assets) | 263.38 | 1 091.04 | 2 923.64 | 2 446.89 | 1 946.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 66.30 | 335.94 | 406.60 | 453.04 | 186.24 |
| Retained earnings | -40.16 | - 222.28 | -66.72 | 1 125.79 | 1 726.93 |
| Profit of the financial year | 87.53 | 226.22 | 1 299.94 | 401.84 | - 263.41 |
| Shareholders equity total | 153.66 | 379.88 | 1 679.83 | 2 081.67 | 1 757.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 78.50 | 348.33 | 152.84 | ||
| Current owed to group member | 297.81 | 713.09 | 252.94 | 112.22 | |
| Short-term deferred tax liabilities | 26.22 | 58.98 | 371.89 | 106.29 | 71.06 |
| Other non-interest bearing current liabilities | 0.03 | 0.00 | |||
| Current liabilities total | 109.72 | 711.16 | 1 243.81 | 365.23 | 189.28 |
| Balance sheet total (liabilities) | 263.38 | 1 091.04 | 2 923.64 | 2 446.89 | 1 946.54 |
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