MARSTRAND INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 21237671
Skovmindevej 27, 2840 Holte
tel: 33220026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.85 | 2 218.48 | 1 934.07 | 2 245.06 | 1 233.65 |
| Employee benefit expenses | -1 811.75 | -1 882.50 | -1 637.44 | - 980.05 | -1 670.30 |
| Total depreciation | - 188.78 | - 507.96 | - 892.77 | -1 341.13 | -5 409.59 |
| EBIT | 326.32 | - 171.98 | - 596.14 | -76.11 | -5 846.23 |
| Other financial income | 4.60 | 6.59 | 3.01 | 7.25 | |
| Other financial expenses | -6.12 | -18.95 | -45.98 | - 147.21 | - 259.13 |
| Pre-tax profit | 324.80 | - 184.33 | - 642.12 | - 220.32 | -6 098.12 |
| Income taxes | 86.09 | 195.09 | 271.14 | 75.02 | 1 336.93 |
| Net earnings | 410.89 | 10.75 | - 370.98 | - 145.30 | -4 761.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 994.96 | 5 131.01 | 5 409.59 | ||
| Intangible rights | 2 107.31 | ||||
| Intangible assets total | 2 107.31 | 3 994.96 | 5 131.01 | 5 409.59 | |
| Machinery and equipment | 1.34 | ||||
| Tangible assets total | 1.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.14 | 459.44 | 66.78 | 192.75 | 73.10 |
| Prepayments and accrued income | 18.26 | 6.05 | 5.26 | 5.38 | 4.42 |
| Current other receivables | 88.41 | 198.60 | 27.82 | 77.51 | |
| Current deferred tax assets | 285.09 | 868.09 | 524.04 | 136.22 | 150.83 |
| Short term receivables total | 422.90 | 1 532.18 | 623.89 | 411.85 | 228.35 |
| Cash and bank deposits | 1 142.46 | 831.52 | 1 076.91 | 564.20 | 1 307.39 |
| Cash and cash equivalents | 1 142.46 | 831.52 | 1 076.91 | 564.20 | 1 307.39 |
| Balance sheet total (assets) | 3 674.02 | 6 358.65 | 6 831.82 | 6 385.64 | 1 535.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 643.71 | 3 116.07 | 4 002.19 | 4 219.48 | |
| Retained earnings | -1 415.02 | -2 476.49 | -3 351.86 | -3 940.13 | 134.05 |
| Profit of the financial year | 410.89 | 10.75 | - 370.98 | - 145.30 | -4 761.19 |
| Shareholders equity total | 1 139.58 | 1 150.33 | 779.35 | 634.05 | -4 127.14 |
| Provisions | 199.00 | 872.00 | 1 124.90 | 1 186.10 | |
| Capital loans | 1 005.00 | 1 052.80 | 2 170.70 | ||
| Non-current owed to group member | 611.70 | 651.70 | |||
| Non-current other liabilities | 293.13 | 203.60 | |||
| Non-current deferred tax liabilities | 153.81 | 60.15 | 60.15 | ||
| Non-current liabilities total | 293.13 | 203.60 | 1 158.81 | 1 724.65 | 2 882.55 |
| Current loans from credit institutions | 1.20 | 0.46 | 0.48 | 1.03 | |
| Current trade creditors | 30.28 | 56.83 | 13.19 | 50.15 | |
| Current owed to participating | 6.63 | 6.63 | 6.63 | ||
| Current owed to group member | 280.87 | 2 307.18 | 2 058.49 | 1 607.45 | 1 577.84 |
| Other non-interest bearing current liabilities | 795.52 | 635.83 | 383.65 | 355.81 | 227.70 |
| Accruals and deferred income | 964.72 | 1 152.34 | 1 262.68 | 856.72 | 924.64 |
| Current liabilities total | 2 042.30 | 4 132.71 | 3 768.76 | 2 840.84 | 2 780.33 |
| Balance sheet total (liabilities) | 3 674.02 | 6 358.65 | 6 831.82 | 6 385.64 | 1 535.74 |
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