Mavericks ApS — Credit Rating and Financial Key Figures
CVR number: 39993953
Thit Jensens Gade 28, 8000 Aarhus C
bri@mavlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.19 | 31.36 | 47.90 | 20.55 | 54.58 |
| Employee benefit expenses | -19.11 | -57.53 | -45.28 | -24.08 | -55.13 |
| EBIT | 18.08 | -26.17 | 2.62 | -3.53 | -0.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.07 | -0.00 | -0.16 | |
| Pre-tax profit | 18.05 | -26.23 | 2.62 | -3.52 | -0.71 |
| Income taxes | -4.42 | ||||
| Net earnings | 13.63 | -26.23 | 2.62 | -3.52 | -0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 10.48 | 12.48 | 21.88 | |
| Current other receivables | 2.53 | 4.31 | 0.84 | 9.87 | 0.60 |
| Current deferred tax assets | 0.09 | 0.09 | 0.09 | 0.09 | |
| Short term receivables total | 9.66 | 14.88 | 13.41 | 9.96 | 22.56 |
| Cash and bank deposits | 25.07 | 22.66 | 30.73 | 36.77 | 30.71 |
| Cash and cash equivalents | 25.07 | 22.66 | 30.73 | 36.77 | 30.71 |
| Balance sheet total (assets) | 34.73 | 37.54 | 44.13 | 46.73 | 53.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.66 | 40.66 | 40.66 | 40.66 |
| Retained earnings | -2.58 | 11.05 | -15.19 | -12.57 | -16.08 |
| Profit of the financial year | 13.63 | -26.23 | 2.62 | -3.52 | -0.71 |
| Shareholders equity total | 11.05 | 25.48 | 28.10 | 24.58 | 23.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | 0.23 | 0.56 | 0.56 |
| Current trade creditors | 5.00 | 10.88 | 3.82 | 10.25 | 3.86 |
| Current owed to participating | 4.90 | 0.49 | 7.59 | 9.45 | 20.39 |
| Short-term deferred tax liabilities | 4.02 | ||||
| Other non-interest bearing current liabilities | 9.71 | 0.65 | 4.39 | 1.89 | 4.58 |
| Current liabilities total | 23.68 | 12.06 | 16.03 | 22.15 | 29.40 |
| Balance sheet total (liabilities) | 34.73 | 37.54 | 44.13 | 46.73 | 53.27 |
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