MacroCaps ApS — Credit Rating and Financial Key Figures
CVR number: 38225170
A.P. Møllers Allé 39 A, 2791 Dragør
mr@macrocaps.com
tel: 30250414
www.macrocaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 226.63 | -1 387.59 | - 744.97 | -1 106.53 | -2 460.54 |
| Employee benefit expenses | -1.91 | - 438.00 | - 841.66 | -1 154.29 | |
| Total depreciation | -50.71 | -11.51 | -5.26 | ||
| EBIT | -2 279.26 | -1 399.10 | -1 188.23 | -1 948.20 | -3 614.83 |
| Other financial income | 297.90 | 14.35 | |||
| Other financial expenses | -1 316.09 | -1 723.17 | -1 944.05 | -2 195.18 | -1 631.46 |
| Net income from associates (fin.) | -8 033.72 | ||||
| Pre-tax profit | -3 297.45 | -11 155.99 | -3 132.28 | -4 143.38 | -5 231.94 |
| Income taxes | 320.79 | 234.60 | 274.03 | 977.47 | 1 236.74 |
| Net earnings | -2 976.65 | -10 921.39 | -2 858.25 | -3 165.90 | -3 995.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.50 | 2.50 | |||
| Intangible assets total | 8.50 | 2.50 | |||
| Machinery and equipment | 8.27 | 2.76 | |||
| Advance payments and construction in progress | 861.79 | ||||
| Tangible assets total | 8.27 | 2.76 | 861.79 | ||
| Holdings in group member companies | 1 423.46 | ||||
| Investments total | 1 423.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 163.83 | 324.04 | |||
| Prepayments and accrued income | 13.48 | ||||
| Current other receivables | 93.98 | 25.79 | 73.01 | 265.94 | 537.63 |
| Current deferred tax assets | 320.79 | 555.39 | 508.63 | 1 251.51 | 2 178.56 |
| Short term receivables total | 5 578.59 | 581.18 | 581.64 | 1 530.93 | 3 040.23 |
| Cash and bank deposits | 383.82 | 564.09 | 202.92 | 530.64 | 5 514.13 |
| Cash and cash equivalents | 383.82 | 564.09 | 202.92 | 530.64 | 5 514.13 |
| Balance sheet total (assets) | 7 402.65 | 1 150.52 | 784.56 | 2 061.57 | 9 416.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 165.63 | 369.24 |
| Retained earnings | -9 117.09 | -12 093.75 | -23 015.14 | -25 873.38 | 12 113.90 |
| Profit of the financial year | -2 976.65 | -10 921.39 | -2 858.25 | -3 165.90 | -3 995.20 |
| Shareholders equity total | -12 043.75 | -22 965.14 | -25 823.38 | -28 873.66 | 8 487.93 |
| Non-current owed to group member | 23 458.70 | 25 847.06 | 30 391.74 | 128.44 | |
| Non-current other liabilities | 19 258.53 | 499.24 | 539.18 | ||
| Non-current deferred tax liabilities | 267.32 | 288.70 | |||
| Non-current liabilities total | 19 258.53 | 23 957.94 | 26 386.24 | 30 659.06 | 417.14 |
| Current loans from credit institutions | 8.24 | ||||
| Current trade creditors | 78.87 | 40.00 | 41.12 | 42.33 | 233.05 |
| Current owed to participating | 109.00 | ||||
| Current owed to group member | 117.72 | 127.13 | 132.22 | 142.16 | |
| Other non-interest bearing current liabilities | 53.45 | 101.62 | 127.64 | ||
| Current liabilities total | 187.87 | 157.72 | 221.71 | 276.17 | 511.08 |
| Balance sheet total (liabilities) | 7 402.65 | 1 150.52 | 784.56 | 2 061.57 | 9 416.15 |
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