Maripure ApS — Credit Rating and Financial Key Figures
CVR number: 41897724
Klostermarken 20, 9000 Aalborg
damien@maripure.co
tel: 42438784
maripure.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.72 | 991.53 | 1 718.39 | 2 834.95 |
| Employee benefit expenses | - 227.69 | -1 318.44 | -2 464.85 | -3 394.32 |
| Total depreciation | -63.64 | -76.89 | ||
| EBIT | -32.97 | - 326.91 | - 810.10 | - 636.25 |
| Other financial income | 2.82 | 6.87 | ||
| Other financial expenses | -8.31 | -14.63 | - 114.74 | - 356.41 |
| Pre-tax profit | -41.28 | - 341.53 | - 922.03 | - 985.79 |
| Income taxes | 26.28 | 172.19 | 264.32 | 389.05 |
| Net earnings | -15.00 | - 169.34 | - 657.71 | - 596.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 278.53 | 1 756.68 | 5 349.04 | 15 199.25 |
| Intangible assets total | 278.53 | 1 756.68 | 5 349.04 | 15 199.25 |
| Machinery and equipment | 321.25 | 244.37 | ||
| Tangible assets total | 321.25 | 244.37 | ||
| Other receivables | 22.00 | 1.00 | 118.81 | |
| Investments total | 22.00 | 1.00 | 118.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 66.28 | 18.28 | 18.28 |
| Current other receivables | 0.15 | 52.48 | 331.50 | 593.87 |
| Current deferred tax assets | 61.28 | 325.19 | 790.32 | 2 167.05 |
| Short term receivables total | 66.43 | 443.94 | 1 140.09 | 2 779.19 |
| Cash and bank deposits | 1 038.42 | 2 095.35 | 3 934.22 | 5 570.65 |
| Cash and cash equivalents | 1 038.42 | 2 095.35 | 3 934.22 | 5 570.65 |
| Balance sheet total (assets) | 1 383.37 | 4 317.98 | 10 745.60 | 23 912.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 48.50 | 56.14 | 71.08 |
| Other reserves | 217.25 | 1 370.21 | 4 172.25 | 11 855.42 |
| Retained earnings | - 217.25 | - 193.71 | 2 153.27 | 4 797.60 |
| Profit of the financial year | -15.00 | - 169.34 | - 657.71 | - 596.74 |
| Shareholders equity total | 25.00 | 1 055.66 | 5 723.95 | 16 127.35 |
| Provisions | 35.00 | 188.00 | 714.00 | 2 492.00 |
| Non-current loans from credit institutions | 269.60 | 193.90 | ||
| Non-current deferred tax liabilities | 320.00 | 3 628.00 | 2 946.60 | |
| Non-current liabilities total | 320.00 | 3 897.60 | 3 140.49 | |
| Current loans from credit institutions | 538.84 | |||
| Current trade creditors | 15.00 | 198.74 | 190.58 | 449.07 |
| Other non-interest bearing current liabilities | 1 308.38 | 2 555.59 | 167.34 | 1 164.52 |
| Accruals and deferred income | 52.13 | |||
| Current liabilities total | 1 323.38 | 2 754.32 | 410.05 | 2 152.43 |
| Balance sheet total (liabilities) | 1 383.37 | 4 317.98 | 10 745.60 | 23 912.28 |
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