MAPICTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32097510
Njalsgade 76, 2300 København S
samo@mapicture.com
tel: 31774400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | ||||
| Gross profit | -8.31 | -38.25 | -9.57 | -9.94 | -10.92 |
| Total depreciation | - 342.82 | ||||
| EBIT | -8.31 | -38.25 | -9.57 | -9.94 | - 353.74 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -32.90 | 5.46 | -0.92 | -47.32 | |
| Net income from associates (fin.) | 60.00 | 1 400.00 | |||
| Pre-tax profit | 51.69 | -71.15 | -4.11 | 1 389.14 | - 400.34 |
| Income taxes | 32.19 | 2.53 | 12.60 | ||
| Net earnings | 51.69 | -71.15 | 28.08 | 1 391.67 | - 387.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.25 | 1 431.25 | 1 431.25 | 1 431.25 | 1 088.43 |
| Investments total | 131.25 | 1 431.25 | 1 431.25 | 1 431.25 | 1 088.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.21 | 240.15 | |||
| Short term receivables total | 20.21 | 240.15 | |||
| Other current investments | 175.53 | ||||
| Cash and bank deposits | 85.75 | ||||
| Cash and cash equivalents | 261.27 | ||||
| Balance sheet total (assets) | 151.46 | 1 431.25 | 1 431.25 | 1 671.40 | 1 349.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -30.23 | 21.46 | -49.69 | -21.61 | 870.06 |
| Profit of the financial year | 51.69 | -71.15 | 28.08 | 1 391.67 | - 387.75 |
| Shareholders equity total | 146.46 | 75.31 | 103.39 | 1 495.06 | 1 107.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 980.04 | 1 223.41 | 172.83 | ||
| Other non-interest bearing current liabilities | 5.00 | 375.90 | 104.45 | 176.33 | 69.56 |
| Current liabilities total | 5.00 | 1 355.94 | 1 327.86 | 176.33 | 242.39 |
| Balance sheet total (liabilities) | 151.46 | 1 431.25 | 1 431.25 | 1 671.40 | 1 349.71 |
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