Marlin Group ApS — Credit Rating and Financial Key Figures
CVR number: 36684496
Filmbyen 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.49 | -75.01 | -11.17 | -20.52 | -74.98 |
| EBIT | -44.49 | -75.01 | -11.17 | -20.52 | -74.98 |
| Other financial expenses | -0.08 | -0.01 | -0.41 | -29.05 | -0.49 |
| Pre-tax profit | -44.57 | -75.01 | -11.58 | -49.57 | -75.47 |
| Net earnings | -44.57 | -75.01 | -11.58 | -49.57 | -75.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.15 | 60.05 | |||
| Intangible assets total | 47.15 | 60.05 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.93 | 18.30 | 2.56 | 19.24 | 40.36 |
| Short term receivables total | 21.93 | 18.30 | 2.56 | 19.24 | 40.36 |
| Cash and bank deposits | 0.44 | 4.84 | 9.00 | 4.19 | 8.66 |
| Cash and cash equivalents | 0.44 | 4.84 | 9.00 | 4.19 | 8.66 |
| Balance sheet total (assets) | 22.37 | 23.14 | 11.56 | 70.58 | 109.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 573.07 | - 617.64 | - 692.66 | - 704.24 | - 753.81 |
| Profit of the financial year | -44.57 | -75.01 | -11.58 | -49.57 | -75.47 |
| Shareholders equity total | - 567.64 | - 642.66 | - 654.24 | - 703.81 | - 779.28 |
| Non-current owed to group member | 654.80 | 763.40 | 870.34 | ||
| Non-current other liabilities | 549.19 | 624.19 | |||
| Non-current liabilities total | 549.19 | 624.19 | 654.80 | 763.40 | 870.34 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 18.01 |
| Other non-interest bearing current liabilities | 29.83 | 30.61 | |||
| Current liabilities total | 40.83 | 41.61 | 11.00 | 11.00 | 18.01 |
| Balance sheet total (liabilities) | 22.37 | 23.14 | 11.56 | 70.58 | 109.06 |
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