Marklund Design ApS — Credit Rating and Financial Key Figures
CVR number: 40107959
Ferdinand Sallings Stræde 17, 8000 Aarhus C
info@marklunddesign.dk
tel: 26803034
marklunddesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.07 | 223.56 | 222.59 | 334.90 | 195.41 |
| Employee benefit expenses | - 370.77 | - 187.74 | - 105.96 | - 205.10 | - 198.70 |
| Total depreciation | -45.79 | -45.79 | -7.66 | ||
| EBIT | - 117.49 | -9.97 | 108.97 | 129.80 | -3.28 |
| Other financial expenses | -16.67 | -0.80 | -1.04 | -1.76 | -1.15 |
| Pre-tax profit | - 134.16 | -10.77 | 107.93 | 128.04 | -4.43 |
| Income taxes | 17.57 | -27.90 | -28.93 | -4.72 | |
| Net earnings | - 134.16 | 6.80 | 80.03 | 99.11 | -9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.45 | 7.66 | |||
| Intangible assets total | 53.45 | 7.66 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.38 | 47.95 | 65.00 | 100.00 | 90.00 |
| Inventories total | 90.38 | 47.95 | 65.00 | 100.00 | 90.00 |
| Current trade debtors | 25.93 | 6.93 | 9.35 | 28.18 | |
| Prepayments and accrued income | 0.67 | ||||
| Current deferred tax assets | 18.99 | 12.96 | 8.64 | 4.31 | |
| Short term receivables total | 26.60 | 25.92 | 22.31 | 36.81 | 4.31 |
| Cash and bank deposits | 95.40 | 116.99 | 110.23 | 198.45 | 100.98 |
| Cash and cash equivalents | 95.40 | 116.99 | 110.23 | 198.45 | 100.98 |
| Balance sheet total (assets) | 265.83 | 198.51 | 197.54 | 335.26 | 195.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 128.33 | -74.76 | -67.96 | -97.93 | 1.18 |
| Profit of the financial year | - 134.16 | 6.80 | 80.03 | 99.11 | -9.15 |
| Shareholders equity total | - 212.49 | -17.96 | 62.07 | 161.18 | 42.03 |
| Non-current owed to group member | 253.22 | ||||
| Non-current other liabilities | 36.77 | 37.18 | 24.61 | ||
| Non-current deferred tax liabilities | 59.83 | 39.29 | 25.00 | ||
| Non-current liabilities total | 289.99 | 37.18 | 59.83 | 63.89 | 25.00 |
| Current trade creditors | 88.02 | 18.50 | 22.00 | 22.00 | 22.49 |
| Current owed to participating | 34.10 | ||||
| Current owed to group member | 15.00 | 16.09 | |||
| Other non-interest bearing current liabilities | 100.31 | 160.80 | 53.65 | 73.19 | 55.58 |
| Current liabilities total | 188.32 | 179.30 | 75.65 | 110.19 | 128.26 |
| Balance sheet total (liabilities) | 265.83 | 198.51 | 197.54 | 335.26 | 195.30 |
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