Marketsquare People ApS — Credit Rating and Financial Key Figures
CVR number: 43492284
Store Kongensgade 66, 1264 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.98 | -9.91 | -10.75 |
| EBIT | -9.98 | -9.91 | -10.75 |
| Other financial income | 0.02 | 0.22 | |
| Other financial expenses | -32.99 | - 113.15 | - 104.88 |
| Income from other inv. held as non-curr. assets | 700.00 | 700.00 | |
| Pre-tax profit | -42.96 | 576.95 | 584.59 |
| Income taxes | 9.46 | 27.07 | 25.39 |
| Net earnings | -33.50 | 604.02 | 609.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9.46 | 36.53 | |
| Current deferred tax assets | 9.46 | 27.07 | 25.39 |
| Short term receivables total | 9.46 | 36.53 | 61.92 |
| Cash and bank deposits | 56.02 | 86.13 | 75.60 |
| Cash and cash equivalents | 56.02 | 86.13 | 75.60 |
| Balance sheet total (assets) | 3 065.48 | 3 122.66 | 3 137.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 525.00 | |
| Other reserves | - 300.00 | - 350.00 | |
| Retained earnings | - 333.50 | - 254.48 | |
| Profit of the financial year | -33.50 | 604.02 | 609.98 |
| Shareholders equity total | 6.50 | 310.52 | 570.50 |
| Non-current owed to group member | 2 992.99 | 2 806.14 | 2 561.02 |
| Non-current liabilities total | 2 992.99 | 2 806.14 | 2 561.02 |
| Current owed to group member | 60.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 66.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 065.48 | 3 122.66 | 3 137.52 |
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