Mapspeople DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37522309
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.85 | -70.36 | -5.71 | -39.69 | -35.90 |
EBIT | -16.85 | -70.36 | -5.71 | -39.69 | -35.90 |
Other financial income | 120.33 | 6.99 | |||
Other financial expenses | - 238.06 | -0.76 | -1.00 | -0.01 | |
Net income from associates (fin.) | 8 057.52 | 1 866.12 | 7.56 | ||
Pre-tax profit | 7 922.93 | -64.14 | -6.70 | 1 826.42 | -28.35 |
Income taxes | -58.75 | 16.74 | |||
Net earnings | 7 864.18 | -64.14 | 10.04 | 1 826.42 | -28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15 385.63 | ||||
Participating interests | 17 385.63 | 17 385.63 | 17 018.23 | 17 682.79 | |
Investments total | 15 385.63 | 17 385.63 | 17 385.63 | 17 018.23 | 17 682.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 149.63 | 23.71 | 23.71 | 23.71 | 23.71 |
Current owed by particip. interest comp. | 136.57 | 136.57 | 136.57 | ||
Current deferred tax assets | 16.16 | 16.74 | 11.03 | 11.03 | |
Short term receivables total | 165.79 | 160.28 | 177.02 | 171.31 | 34.73 |
Cash and bank deposits | 89.65 | 37.46 | 30.76 | 9.63 | 94.35 |
Cash and cash equivalents | 89.65 | 37.46 | 30.76 | 9.63 | 94.35 |
Balance sheet total (assets) | 15 641.07 | 17 583.37 | 17 593.40 | 17 199.17 | 17 811.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.62 | 50.62 | 48.98 | 49.79 |
Shares repurchased | 8 600.00 | ||||
Retained earnings | 7 721.89 | 17 591.89 | 17 527.75 | 15 318.76 | 9 185.43 |
Profit of the financial year | 7 864.18 | -64.14 | 10.04 | 1 826.42 | -28.35 |
Shareholders equity total | 15 636.07 | 17 578.37 | 17 588.40 | 17 194.17 | 17 806.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 15 641.07 | 17 583.37 | 17 593.40 | 17 199.17 | 17 811.87 |
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