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Markant Design ApS — Credit Rating and Financial Key Figures
CVR number: 35035184
Jægergårdsgade 156 R, 8000 Aarhus C
info@markantdesign.dk
tel: 26153450
www.markantdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.13 | 542.60 | 686.05 | 987.21 | 763.26 |
| Employee benefit expenses | - 647.71 | - 539.66 | - 652.13 | - 952.26 | - 755.83 |
| Total depreciation | -16.20 | -16.20 | |||
| EBIT | 3.41 | 2.93 | 33.91 | 18.75 | -8.77 |
| Other financial income | 0.12 | 1.26 | 0.30 | ||
| Other financial expenses | -2.14 | -3.31 | -5.25 | -4.40 | -2.99 |
| Pre-tax profit | 1.27 | -0.38 | 28.78 | 15.60 | -11.46 |
| Income taxes | -0.45 | -4.77 | |||
| Net earnings | 1.27 | -0.38 | 28.34 | 10.83 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.40 | 16.20 | |||
| Tangible assets total | 32.40 | 16.20 | |||
| Investments total | |||||
| Non-current loans receivable | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Long term receivables total | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Inventories total | |||||
| Current trade debtors | 82.86 | 140.95 | 609.78 | ||
| Current other receivables | 76.42 | 98.91 | 3.88 | 9.41 | 28.48 |
| Short term receivables total | 159.28 | 239.86 | 613.66 | 9.41 | 28.48 |
| Cash and bank deposits | 69.20 | 1.44 | 71.36 | 278.47 | 216.87 |
| Cash and cash equivalents | 69.20 | 1.44 | 71.36 | 278.47 | 216.87 |
| Balance sheet total (assets) | 243.34 | 256.16 | 699.88 | 335.15 | 276.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.85 | 2.12 | 1.74 | 30.08 | 40.90 |
| Profit of the financial year | 1.27 | -0.38 | 28.34 | 10.83 | -11.46 |
| Shareholders equity total | 42.12 | 41.74 | 70.08 | 80.91 | 69.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.65 | ||||
| Current trade creditors | 6.61 | 1.86 | 414.92 | 1.98 | 2.08 |
| Other non-interest bearing current liabilities | 194.60 | 176.91 | 214.88 | 252.26 | 204.89 |
| Current liabilities total | 201.22 | 214.41 | 629.80 | 254.24 | 206.97 |
| Balance sheet total (liabilities) | 243.34 | 256.16 | 699.88 | 335.15 | 276.41 |
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