MAPICTURE ApS — Credit Rating and Financial Key Figures
CVR number: 29835217
Njalsgade 76, 2300 København S
samo@mapicture.com
tel: 31774400
www.mapicture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.86 | 2 204.74 | 2 538.67 | 1 569.72 | 1 375.97 |
| Employee benefit expenses | -40.40 | - 117.81 | -13.75 | ||
| Total depreciation | -1 985.87 | -1 680.53 | -2 626.27 | -1 005.91 | -1 315.46 |
| EBIT | 5.98 | 483.81 | - 205.41 | 550.07 | 60.51 |
| Other financial income | 0.10 | 0.75 | |||
| Other financial expenses | -0.10 | -2.81 | -2.04 | -0.04 | |
| Pre-tax profit | 5.88 | 481.00 | - 207.45 | 550.12 | 61.26 |
| Income taxes | 81.90 | - 107.73 | 148.31 | - 128.41 | -93.27 |
| Net earnings | 87.78 | 373.26 | -59.14 | 421.70 | -32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 576.81 | 1 475.75 | 504.18 | 744.70 | 786.66 |
| Intangible assets total | 1 576.81 | 1 475.75 | 504.18 | 744.70 | 786.66 |
| Tangible assets total | |||||
| Holdings in group member companies | 245.59 | 429.97 | 429.97 | 429.97 | 105.08 |
| Investments total | 245.59 | 429.97 | 429.97 | 429.97 | 105.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.06 | 125.00 | |||
| Current amounts owed by group member comp. | 180.99 | 980.04 | 1 223.41 | 172.83 | |
| Current other receivables | 345.91 | 191.61 | 195.26 | 194.17 | |
| Short term receivables total | 526.90 | 980.04 | 1 579.09 | 195.26 | 491.99 |
| Cash and bank deposits | 327.26 | 37.57 | 108.29 | 338.77 | 21.53 |
| Cash and cash equivalents | 327.26 | 37.57 | 108.29 | 338.77 | 21.53 |
| Balance sheet total (assets) | 2 676.57 | 2 923.33 | 2 621.53 | 1 708.70 | 1 405.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 1 229.91 | 1 151.08 | 393.26 | 580.86 | 613.59 |
| Retained earnings | 369.51 | 536.12 | 156.28 | -90.46 | 298.51 |
| Profit of the financial year | 87.78 | 373.26 | -59.14 | 421.70 | -32.01 |
| Shareholders equity total | 1 895.53 | 2 268.79 | 2 098.74 | 1 120.44 | 1 088.43 |
| Provisions | 170.21 | 277.94 | 110.92 | 163.83 | 173.06 |
| Non-current owed to group member | 46.57 | ||||
| Non-current liabilities total | 46.57 | ||||
| Current trade creditors | 26.95 | 19.95 | 20.25 | 12.45 | 16.88 |
| Current owed to group member | 20.21 | 91.57 | 66.09 | 240.15 | |
| Other non-interest bearing current liabilities | 563.66 | 265.07 | 325.53 | 125.26 | 126.88 |
| Current liabilities total | 610.82 | 376.59 | 411.87 | 377.85 | 143.76 |
| Balance sheet total (liabilities) | 2 676.57 | 2 923.33 | 2 621.53 | 1 708.70 | 1 405.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.