MARVELLOUS ApS — Credit Rating and Financial Key Figures
CVR number: 13918082
Daruplund 17, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.15 | 186.58 | 1 036.77 | 444.69 | 71.85 |
| EBIT | 45.15 | 186.58 | 1 036.77 | 444.69 | 71.85 |
| Other financial expenses | 0.74 | -6.27 | -1.86 | ||
| Income from other inv. held as non-curr. assets | -68.87 | 260.38 | 295.90 | ||
| Pre-tax profit | 45.15 | 185.84 | 961.63 | 703.22 | 367.75 |
| Net earnings | 45.15 | 185.84 | 961.63 | 703.22 | 367.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 252.89 | 374.65 | 49.40 | 205.64 |
| Short term receivables total | 27.00 | 252.89 | 374.65 | 49.40 | 205.64 |
| Other current investments | 931.13 | 1 891.51 | 2 487.41 | ||
| Cash and bank deposits | 243.91 | 243.19 | 699.69 | 792.36 | 118.23 |
| Cash and cash equivalents | 243.91 | 243.19 | 1 630.81 | 2 683.87 | 2 605.64 |
| Balance sheet total (assets) | 270.91 | 496.08 | 2 005.46 | 2 733.27 | 2 811.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2 606.38 | -2 561.23 | -2 375.39 | -1 413.76 | - 710.54 |
| Profit of the financial year | 45.15 | 185.84 | 961.63 | 703.22 | 367.75 |
| Shareholders equity total | -2 311.23 | -2 125.39 | -1 163.76 | - 460.54 | -92.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 826.71 | 1 826.71 | 1 826.71 | 1 899.72 | 1 926.19 |
| Current owed to group member | 679.76 | ||||
| Short-term deferred tax liabilities | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Other non-interest bearing current liabilities | 62.64 | 781.73 | 1 329.48 | 1 281.05 | 964.85 |
| Current liabilities total | 2 582.14 | 2 621.47 | 3 169.22 | 3 193.81 | 2 904.08 |
| Balance sheet total (liabilities) | 270.91 | 496.08 | 2 005.46 | 2 733.27 | 2 811.28 |
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