The Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42024090
Dalgas Boulevard 48, 2000 Frederiksberg
peter@themarketing.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.95 | 169.36 |
| Employee benefit expenses | - 268.63 | - 227.08 |
| EBIT | 10.33 | -57.72 |
| Other financial expenses | -1.30 | -1.91 |
| Pre-tax profit | 9.03 | -59.63 |
| Income taxes | -4.16 | |
| Net earnings | 4.87 | -59.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.24 | |
| Current amounts owed by group member comp. | 13.33 | 13.33 |
| Current other receivables | 0.16 | |
| Short term receivables total | 24.58 | 13.49 |
| Cash and bank deposits | 64.19 | 65.95 |
| Cash and cash equivalents | 64.19 | 65.95 |
| Balance sheet total (assets) | 88.77 | 79.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.87 | |
| Profit of the financial year | 4.87 | -59.63 |
| Shareholders equity total | 44.87 | -14.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.99 | 41.79 |
| Current trade creditors | 5.00 | |
| Current owed to participating | 0.13 | |
| Short-term deferred tax liabilities | 4.16 | 3.83 |
| Other non-interest bearing current liabilities | 37.75 | 43.46 |
| Current liabilities total | 43.90 | 94.20 |
| Balance sheet total (liabilities) | 88.77 | 79.44 |
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