Marlin OS ApS — Credit Rating and Financial Key Figures
CVR number: 42268240
Frederiksgade 2, 1265 København K
ms@valyrion.com
tel: 22427282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.84 | -1 007.12 | 789.88 | 1 097.49 |
| Employee benefit expenses | - 713.16 | - 321.00 | -1 272.51 | |
| Total depreciation | - 601.57 | |||
| EBIT | -89.84 | -1 720.28 | 468.88 | - 776.59 |
| Other financial expenses | -0.43 | -45.90 | - 141.18 | - 238.45 |
| Pre-tax profit | -90.28 | -1 766.18 | 327.71 | -1 015.04 |
| Income taxes | 358.07 | 223.12 | ||
| Net earnings | -90.28 | -1 766.18 | 685.78 | - 791.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 397.05 | 2 406.29 | ||
| Intangible assets total | 1 397.05 | 2 406.29 | ||
| Tangible assets total | ||||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 298.28 | 375.43 | ||
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 16.09 | |||
| Current other receivables | 16.21 | 155.29 | 9.48 | |
| Current deferred tax assets | 358.07 | 354.38 | ||
| Short term receivables total | 16.21 | 176.39 | 665.83 | 729.80 |
| Cash and bank deposits | 15.11 | 63.28 | 520.43 | 473.95 |
| Cash and cash equivalents | 15.11 | 63.28 | 520.43 | 473.95 |
| Balance sheet total (assets) | 31.32 | 264.67 | 2 583.31 | 3 610.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 66.03 | 66.03 |
| Other reserves | 1 089.70 | 1 876.91 | ||
| Retained earnings | 90.47 | -2 413.39 | -2 514.82 | |
| Profit of the financial year | -90.28 | -1 766.18 | 685.78 | - 791.92 |
| Shareholders equity total | -50.28 | -1 622.38 | - 571.88 | -1 363.79 |
| Provisions | 37.18 | |||
| Non-current owed to group member | 2 873.73 | 3 870.01 | ||
| Non-current deferred tax liabilities | 1 845.00 | 6.19 | 822.29 | |
| Non-current liabilities total | 1 845.00 | 2 879.92 | 4 692.29 | |
| Current trade creditors | 7.33 | 12.00 | 15.00 | 48.02 |
| Current owed to participating | 4.27 | 4.27 | 4.27 | 3.53 |
| Other non-interest bearing current liabilities | 70.00 | 25.78 | 256.00 | 192.81 |
| Current liabilities total | 81.59 | 42.05 | 275.26 | 244.36 |
| Balance sheet total (liabilities) | 31.32 | 264.67 | 2 583.31 | 3 610.04 |
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