Mars Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 38647075
Vestre Fasanvej 45, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.06 | -22.35 | -6.86 | 806.57 | 201.42 |
| Employee benefit expenses | - 621.34 | -4.45 | -0.76 | - 537.13 | -78.59 |
| EBIT | 155.72 | -26.80 | -7.63 | 269.44 | 122.84 |
| Other financial income | 33.20 | ||||
| Other financial expenses | -0.88 | -4.62 | -0.32 | -0.28 | -0.13 |
| Exchange rate differences | -26.00 | -58.34 | 37.54 | ||
| Pre-tax profit | 154.84 | 1.78 | -33.95 | 210.82 | 160.25 |
| Income taxes | -35.40 | -2.42 | 5.92 | -48.16 | -38.70 |
| Net earnings | 119.44 | -0.64 | -28.03 | 162.66 | 121.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 166.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.72 | ||||
| Current other receivables | - 160.23 | 7.56 | |||
| Current deferred tax assets | 11.58 | 7.44 | |||
| Short term receivables total | - 148.65 | 7.44 | 240.72 | 7.56 | |
| Other current investments | 166.20 | 95.20 | 36.86 | 74.41 | |
| Cash and bank deposits | 428.34 | 32.66 | 22.24 | 213.60 | 252.56 |
| Cash and cash equivalents | 428.34 | 198.86 | 117.44 | 250.46 | 326.97 |
| Balance sheet total (assets) | 428.34 | 216.42 | 124.88 | 491.18 | 334.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 55.30 | 57.50 | 57.50 | 61.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 35.13 | 109.27 | 51.13 | -34.40 | 67.26 |
| Profit of the financial year | 119.44 | -0.64 | -28.03 | 162.66 | 121.55 |
| Shareholders equity total | 259.87 | 203.93 | 120.60 | 225.76 | 289.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 0.30 | 0.28 | ||
| Current owed to participating | 0.84 | 2.24 | 7.01 | 7.51 | |
| Short-term deferred tax liabilities | 92.58 | 40.72 | 36.92 | ||
| Other non-interest bearing current liabilities | 66.83 | 11.65 | 2.04 | 217.40 | |
| Current liabilities total | 168.47 | 12.49 | 4.28 | 265.42 | 44.71 |
| Balance sheet total (liabilities) | 428.34 | 216.42 | 124.88 | 491.18 | 334.52 |
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