MARKETSQUARE A/S — Credit Rating and Financial Key Figures
CVR number: 86502410
Store Kongensgade 66, 1264 København K
tel: 45955000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 053.33 | 32 218.98 | 39 937.82 | 42 018.53 | 39 299.33 |
| Employee benefit expenses | -24 978.26 | -24 718.63 | -29 962.36 | -32 443.41 | -32 551.42 |
| Other operating expenses | - 130.21 | ||||
| Total depreciation | - 574.27 | - 603.71 | - 667.80 | - 351.08 | - 271.51 |
| EBIT | 5 500.80 | 6 766.44 | 9 307.66 | 9 224.04 | 6 476.40 |
| Other financial income | 3.16 | 5.06 | 9.74 | ||
| Other financial expenses | -67.06 | -88.47 | -85.94 | -0.10 | -1.25 |
| Pre-tax profit | 5 433.74 | 6 681.13 | 9 221.72 | 9 229.01 | 6 484.89 |
| Income taxes | -1 202.58 | -1 473.94 | -2 039.38 | -2 059.98 | -1 448.07 |
| Net earnings | 4 231.16 | 5 207.19 | 7 182.34 | 7 169.03 | 5 036.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.11 | ||||
| Intangible assets total | 6.11 | ||||
| Machinery and equipment | 1 093.47 | 1 051.45 | 657.72 | 435.78 | 175.13 |
| Tangible assets total | 1 093.47 | 1 051.45 | 657.72 | 435.78 | 175.13 |
| Investments total | 330.29 | 345.12 | 360.27 | 362.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 605.70 | 13 422.51 | 12 048.49 | 10 606.00 | 11 617.10 |
| Current amounts owed by group member comp. | 43.35 | 172.95 | 416.89 | ||
| Prepayments and accrued income | 436.83 | 488.58 | 441.45 | 478.20 | 274.57 |
| Current other receivables | 3 447.71 | 3 230.15 | 2 962.03 | 5 391.28 | 3 817.25 |
| Current deferred tax assets | 817.80 | 494.39 | 325.02 | 235.44 | 11.90 |
| Short term receivables total | 16 308.04 | 17 635.64 | 15 820.34 | 16 883.88 | 16 137.71 |
| Cash and bank deposits | 4 991.46 | 7 531.18 | 4 650.40 | 5 421.58 | 2 531.64 |
| Cash and cash equivalents | 4 991.46 | 7 531.18 | 4 650.40 | 5 421.58 | 2 531.64 |
| Balance sheet total (assets) | 22 399.08 | 26 548.56 | 21 473.57 | 23 101.50 | 19 206.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 7 900.00 | 5 500.00 | 7 000.00 | |
| Other reserves | -2 900.00 | -2 000.00 | -3 500.00 | ||
| Retained earnings | - 357.56 | -1 626.41 | -4 319.22 | -2 636.88 | -2 467.85 |
| Profit of the financial year | 4 231.16 | 5 207.19 | 7 182.34 | 7 169.03 | 5 036.82 |
| Shareholders equity total | 4 373.59 | 6 380.78 | 8 363.12 | 8 532.15 | 6 568.98 |
| Non-current other liabilities | 3 773.36 | 2 475.69 | |||
| Non-current deferred tax liabilities | 1 943.79 | 1 993.78 | 1 993.97 | ||
| Non-current liabilities total | 3 773.36 | 2 475.69 | 1 943.79 | 1 993.78 | 1 993.97 |
| Current loans from credit institutions | 571.88 | 51.54 | 55.83 | ||
| Advances received | 3 055.40 | 6 869.85 | 4 619.98 | 4 197.21 | 5 122.28 |
| Current trade creditors | 1 667.93 | 1 274.62 | 2 287.67 | 4 455.62 | 2 174.42 |
| Current owed to group member | 21.61 | 21.61 | |||
| Short-term deferred tax liabilities | 895.91 | 111.53 | 24.46 | ||
| Other non-interest bearing current liabilities | 8 611.28 | 9 414.47 | 3 687.12 | 3 871.20 | 3 266.62 |
| Current liabilities total | 14 252.13 | 17 692.09 | 11 166.66 | 12 575.57 | 10 643.61 |
| Balance sheet total (liabilities) | 22 399.08 | 26 548.56 | 21 473.57 | 23 101.50 | 19 206.56 |
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