Maple Aps — Credit Rating and Financial Key Figures
CVR number: 38343815
Blegdamsvej 6, 2200 København N
info@maplecph.com
tel: 31448877
www.maplecph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.92 | 5 023.39 | 5 191.57 | 5 114.10 | 4 980.60 |
| Employee benefit expenses | -3 960.73 | -3 958.57 | -4 907.05 | -4 298.54 | -4 434.44 |
| Total depreciation | -48.18 | -37.99 | -36.32 | -16.67 | -4.79 |
| EBIT | 214.01 | 1 026.83 | 248.20 | 798.89 | 541.37 |
| Other financial income | 0.75 | 0.03 | |||
| Other financial expenses | -15.72 | -14.97 | -18.71 | -5.50 | -8.14 |
| Pre-tax profit | 198.29 | 1 011.86 | 229.49 | 794.15 | 533.26 |
| Income taxes | -46.98 | - 227.10 | -53.77 | - 177.88 | - 121.09 |
| Net earnings | 151.31 | 784.76 | 175.72 | 616.27 | 412.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.40 | 43.41 | 21.46 | 4.79 | |
| Tangible assets total | 81.40 | 43.41 | 21.46 | 4.79 | |
| Investments total | 57.18 | 160.19 | 101.45 | 99.00 | 113.00 |
| Deferred tax assets | 1.71 | 5.17 | 8.69 | 9.00 | 7.54 |
| Long term receivables total | 1.71 | 5.17 | 8.69 | 9.00 | 7.54 |
| Inventories total | |||||
| Current trade debtors | 2 244.73 | 567.41 | 1 651.09 | 865.48 | 1 416.06 |
| Prepayments and accrued income | 17.78 | 0.83 | 18.96 | 25.00 | |
| Current other receivables | 1 054.99 | 580.52 | 713.37 | 140.00 | |
| Short term receivables total | 2 244.73 | 1 640.19 | 2 232.44 | 1 597.80 | 1 581.05 |
| Cash and bank deposits | 934.60 | 1 007.57 | 875.15 | 1 183.36 | 294.15 |
| Cash and cash equivalents | 934.60 | 1 007.57 | 875.15 | 1 183.36 | 294.15 |
| Balance sheet total (assets) | 3 319.63 | 2 856.53 | 3 239.20 | 2 893.96 | 1 995.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 700.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 492.66 | 529.57 | 1 196.53 | 1 250.25 | 166.52 |
| Profit of the financial year | 151.31 | 784.76 | 175.72 | 616.27 | 412.17 |
| Shareholders equity total | 693.97 | 1 478.73 | 1 540.05 | 2 038.51 | 628.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.80 | 37.84 | 85.53 | 115.58 | 34.05 |
| Short-term deferred tax liabilities | 43.03 | 230.56 | 44.29 | 118.20 | 63.64 |
| Other non-interest bearing current liabilities | 2 001.25 | 1 109.40 | 1 149.98 | 591.87 | 814.36 |
| Accruals and deferred income | 388.57 | 419.35 | 29.80 | 455.00 | |
| Current liabilities total | 2 625.66 | 1 377.80 | 1 699.15 | 855.45 | 1 367.06 |
| Balance sheet total (liabilities) | 3 319.63 | 2 856.53 | 3 239.20 | 2 893.96 | 1 995.74 |
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