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Marts ApS — Credit Rating and Financial Key Figures
CVR number: 43425501
Vesterbrogade 124 B, 1620 København V
www.marts.io
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 140.66 | - 452.75 |
| Employee benefit expenses | -4 495.04 | -1 228.98 |
| Total depreciation | - 218.63 | |
| EBIT | -5 854.34 | -1 681.73 |
| Other financial income | 164.48 | 118.40 |
| Other financial expenses | - 306.73 | - 192.87 |
| Pre-tax profit | -5 996.58 | -1 756.20 |
| Income taxes | 47.08 | -26.53 |
| Net earnings | -5 949.50 | -1 782.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 218.63 | |
| Intangible assets total | 218.63 | |
| Tangible assets total | ||
| Other non-current investments | - 218.63 | |
| Investments total | - 162.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.44 | |
| Current owed by particip. interest comp. | 47.08 | |
| Prepayments and accrued income | 35.97 | |
| Current other receivables | 17.86 | 20.23 |
| Current deferred tax assets | 26.53 | |
| Short term receivables total | 129.87 | 20.23 |
| Cash and bank deposits | 8 305.75 | 1 793.93 |
| Cash and cash equivalents | 8 305.75 | 1 793.93 |
| Balance sheet total (assets) | 8 491.68 | 1 814.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.20 | 50.20 |
| Retained earnings | 9 214.43 | 3 264.93 |
| Profit of the financial year | -5 949.50 | -1 782.73 |
| Shareholders equity total | 3 315.13 | 1 532.40 |
| Non-current deferred tax liabilities | 462.18 | |
| Non-current liabilities total | 462.18 | |
| Current trade creditors | 3.31 | 0.45 |
| Other non-interest bearing current liabilities | 4 711.06 | 281.31 |
| Current liabilities total | 4 714.38 | 281.76 |
| Balance sheet total (liabilities) | 8 491.68 | 1 814.16 |
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