Marketing Time ApS — Credit Rating and Financial Key Figures
CVR number: 37229083
Kongefolden 36, Skanderborg Bakker 8660 Skanderborg
cb@marketingtime.dk
tel: 21969713
www.marketingtime.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.17 | 577.70 | 589.66 | 589.66 | 41.48 |
| Other operating expenses | - 270.99 | - 372.29 | - 252.04 | - 252.04 | -41.48 |
| Total depreciation | -2.93 | ||||
| EBIT | 111.24 | 205.41 | 337.62 | 337.62 | |
| Pre-tax profit | 111.24 | 205.41 | 337.62 | 337.62 | |
| Income taxes | -24.47 | -41.08 | -74.28 | -74.28 | |
| Net earnings | 86.77 | 164.33 | 263.35 | 263.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 20.00 | 49.60 | 49.60 | 30.64 |
| Tangible assets total | 28.00 | 20.00 | 49.60 | 49.60 | 30.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.74 | 120.25 | 120.25 | ||
| Short term receivables total | 33.74 | 120.25 | 120.25 | ||
| Cash and bank deposits | 191.35 | 438.25 | 529.31 | 529.31 | 126.48 |
| Cash and cash equivalents | 191.35 | 438.25 | 529.31 | 529.31 | 126.48 |
| Balance sheet total (assets) | 253.09 | 458.25 | 699.16 | 699.16 | 157.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.47 | 41.08 | |||
| Profit of the financial year | 86.77 | 164.33 | 263.35 | 263.35 | |
| Shareholders equity total | 161.25 | 255.41 | 313.35 | 313.35 | 50.00 |
| Provisions | 0.00 | 24.00 | 98.28 | 98.28 | |
| Non-current deferred tax liabilities | 24.00 | 98.28 | 98.28 | ||
| Non-current liabilities total | 24.00 | 98.28 | 98.28 | ||
| Current owed to group member | 91.84 | 91.84 | 41.84 | 41.84 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 147.42 | 147.42 | 107.13 | |
| Current liabilities total | 91.85 | 154.84 | 189.26 | 189.26 | 107.13 |
| Balance sheet total (liabilities) | 253.09 | 458.25 | 699.16 | 699.16 | 157.13 |
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