Maptominds A/S — Credit Rating and Financial Key Figures
CVR number: 40482555
Gartnerivej 9, 4180 Sorø
rla@maptominds.com
tel: 22888666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.89 | 539.57 | 624.55 | 302.36 | 1 783.31 |
| Employee benefit expenses | - 269.05 | -1 022.12 | - 243.81 | - 506.56 | |
| Total depreciation | -3.34 | -92.55 | - 176.00 | - 222.44 | - 242.30 |
| EBIT | - 254.43 | - 575.10 | 204.74 | 79.92 | 1 034.45 |
| Other financial income | 0.47 | 0.00 | 323.00 | ||
| Other financial expenses | 0.46 | -1.68 | -1.55 | -0.06 | |
| Pre-tax profit | - 253.97 | - 576.31 | 203.19 | 79.92 | 1 357.38 |
| Income taxes | 79.95 | 126.75 | - 113.58 | -18.62 | - 283.30 |
| Net earnings | - 174.02 | - 449.56 | 89.60 | 61.30 | 1 074.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 398.07 | 567.72 | 608.12 | 617.86 | 474.85 |
| Intangible assets total | 398.07 | 567.72 | 608.12 | 617.86 | 474.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 395.44 | 3 128.32 | 3 797.99 | 4 938.47 | 6 027.56 |
| Current other receivables | 2.32 | 2.93 | 56.99 | 93.44 | 0.50 |
| Current deferred tax assets | 166.91 | 293.66 | 180.08 | 161.46 | |
| Short term receivables total | 1 564.67 | 3 424.91 | 4 035.05 | 5 193.37 | 6 028.07 |
| Cash and bank deposits | 168.83 | 109.23 | 61.72 | 163.83 | 0.98 |
| Cash and cash equivalents | 168.83 | 109.23 | 61.72 | 163.83 | 0.98 |
| Balance sheet total (assets) | 2 131.57 | 4 101.86 | 4 704.89 | 5 975.06 | 6 503.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | - 850.00 | 488.97 | 574.43 | 431.61 | |
| Retained earnings | 234.44 | 160.42 | -1 333.71 | -1 329.57 | -1 125.45 |
| Profit of the financial year | - 174.02 | - 449.56 | 89.60 | 61.30 | 1 074.09 |
| Shareholders equity total | 460.42 | - 339.14 | 44.86 | 106.16 | 1 180.24 |
| Provisions | 25.88 | ||||
| Non-current owed to participating | 150.00 | 320.00 | |||
| Non-current other liabilities | 48.00 | 680.00 | 680.00 | ||
| Non-current deferred tax liabilities | 704.00 | ||||
| Non-current liabilities total | 198.00 | 1 024.00 | 680.00 | 680.00 | |
| Current trade creditors | 1 399.12 | 3 333.47 | 3 980.03 | 5 188.90 | 4 879.15 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 95.96 | ||||
| Other non-interest bearing current liabilities | 74.02 | 83.54 | 262.66 | ||
| Current liabilities total | 1 473.15 | 3 417.01 | 3 980.03 | 5 188.90 | 5 297.78 |
| Balance sheet total (liabilities) | 2 131.57 | 4 101.86 | 4 704.89 | 5 975.06 | 6 503.90 |
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