MapPlanner ApS — Credit Rating and Financial Key Figures
CVR number: 39226189
Nørrediget 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.74 | 68.67 | 97.65 | 138.63 | 132.61 |
| Total depreciation | -26.29 | -4.62 | -21.42 | -23.74 | |
| EBIT | 67.74 | 42.38 | 93.03 | 117.21 | 108.88 |
| Other financial income | 5.16 | 3.92 | |||
| Other financial expenses | -0.27 | -1.74 | -0.73 | -1.71 | -1.22 |
| Pre-tax profit | 67.47 | 40.63 | 97.45 | 119.42 | 107.66 |
| Income taxes | -14.89 | -6.38 | -24.12 | -26.65 | -23.31 |
| Net earnings | 52.58 | 34.26 | 73.33 | 92.77 | 84.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.24 | 44.13 | 42.22 | ||
| Tangible assets total | 32.24 | 44.13 | 42.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current other receivables | 25.00 | 77.65 | 0.00 | ||
| Short term receivables total | 52.00 | 77.65 | 0.00 | ||
| Cash and bank deposits | 100.64 | 37.04 | 88.75 | 160.02 | 142.08 |
| Cash and cash equivalents | 100.64 | 37.04 | 88.75 | 160.02 | 142.08 |
| Balance sheet total (assets) | 100.64 | 89.04 | 198.64 | 204.16 | 184.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 30.00 | 118.50 | 92.77 | 84.34 |
| Other reserves | 25.98 | 34.54 | |||
| Retained earnings | -37.64 | -23.63 | -73.33 | -92.77 | -84.34 |
| Profit of the financial year | 52.58 | 34.26 | 73.33 | 92.77 | 84.34 |
| Shareholders equity total | 65.92 | 75.17 | 158.50 | 132.77 | 124.34 |
| Provisions | 7.09 | 10.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.04 | 15.24 | 10.00 | |
| Current owed to participating | 7.38 | 7.38 | |||
| Short-term deferred tax liabilities | 14.89 | 0.38 | 11.03 | 19.74 | 18.31 |
| Other non-interest bearing current liabilities | 11.33 | 13.49 | 11.98 | 19.03 | 15.27 |
| Current liabilities total | 34.72 | 13.87 | 33.04 | 61.39 | 50.96 |
| Balance sheet total (liabilities) | 100.64 | 89.04 | 198.64 | 204.16 | 184.31 |
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