Marlin OS ApS — Credit Rating and Financial Key Figures

CVR number: 42268240
Frederiksgade 2, 1265 København K
ms@valyrion.com
tel: 22427282
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-89.84-1 007.12789.88
Employee benefit expenses- 713.16- 321.00
EBIT-89.84-1 720.28468.88
Other financial expenses-0.43-45.90- 141.18
Pre-tax profit-90.28-1 766.18327.71
Income taxes358.07
Net earnings-90.28-1 766.18685.78

Assets (kDKK)

2021
2022
2023
Development expenditure1 397.05
Intangible assets total1 397.05
Tangible assets total
Investments total25.00
Long term receivables total
Inventories total
Current trade debtors298.28
Current amounts owed by group member comp.5.00
Prepayments and accrued income16.09
Current other receivables16.21155.299.48
Current deferred tax assets358.07
Short term receivables total16.21176.39665.83
Cash and bank deposits15.1163.28520.43
Cash and cash equivalents15.1163.28520.43
Balance sheet total (assets)31.32264.672 583.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0053.3366.03
Other reserves1 089.70
Retained earnings90.47-2 413.39
Profit of the financial year-90.28-1 766.18685.78
Shareholders equity total-50.28-1 622.38- 571.88
Non-current owed to group member145.69
Non-current other liabilities115.64
Non-current deferred tax liabilities1 845.002 618.59
Non-current liabilities total1 845.002 879.92
Current trade creditors7.3312.0015.00
Current owed to participating4.274.27119.91
Other non-interest bearing current liabilities70.0025.78140.36
Current liabilities total81.5942.05275.26
Balance sheet total (liabilities)31.32264.672 583.31
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