Marigold Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39788438
Agern Alle 24, 2970 Hørsholm
info@marigold-innovation.dk
tel: 20660110
www.marigold-innovation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.67 | 48.38 | 19.58 | 434.87 | 669.39 |
| Employee benefit expenses | -1 180.18 | -1 913.77 | |||
| Total depreciation | -0.00 | ||||
| EBIT | - 104.67 | 48.38 | 19.58 | - 745.31 | -1 244.38 |
| Other financial income | 19.18 | 100.01 | |||
| Other financial expenses | -1.64 | -43.07 | -88.91 | - 113.74 | - 172.65 |
| Net income from associates (fin.) | 68 875.33 | ||||
| Pre-tax profit | - 106.32 | 5.31 | -50.16 | - 759.04 | 67 458.30 |
| Income taxes | -1.17 | 1.29 | |||
| Net earnings | - 106.32 | 4.14 | -50.16 | - 757.75 | 67 458.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 18.38 | 437.54 | 250.43 | 23.40 | 68 903.76 |
| Investments total | 40.48 | 459.64 | 272.53 | 85.50 | 68 965.86 |
| Non-current loans receivable | 242.43 | 242.43 | |||
| Long term receivables total | 242.43 | 242.43 | |||
| Inventories total | |||||
| Current trade debtors | 39.37 | 107.50 | 104.38 | ||
| Current amounts owed by group member comp. | 1 233.50 | ||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 52.50 | 291.75 | |
| Prepayments and accrued income | 36.86 | ||||
| Current other receivables | 11.84 | 13.20 | 10.26 | 19.01 | |
| Short term receivables total | 39.37 | 469.34 | 467.57 | 62.76 | 1 581.12 |
| Cash and bank deposits | 471.87 | 335.60 | 317.42 | 483.35 | 140.18 |
| Cash and cash equivalents | 471.87 | 335.60 | 317.42 | 483.35 | 140.18 |
| Balance sheet total (assets) | 551.71 | 1 264.58 | 1 057.52 | 874.04 | 70 929.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.04 | 98.73 | -59.25 | - 109.41 | - 867.15 |
| Profit of the financial year | - 106.32 | 4.14 | -50.16 | - 757.75 | 67 458.30 |
| Shareholders equity total | 148.73 | 152.87 | -59.41 | - 817.15 | 66 641.14 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 111.45 | 3 970.41 | |||
| Non-current liabilities total | 1 111.45 | 3 970.41 | |||
| Current loans from credit institutions | 22.32 | 10.46 | |||
| Current trade creditors | 266.72 | 266.51 | |||
| Current owed to participating | 256.73 | ||||
| Current owed to group member | 146.26 | ||||
| Short-term deferred tax liabilities | 1.17 | 1.29 | |||
| Other non-interest bearing current liabilities | 1 110.54 | 1 115.63 | 290.69 | 41.05 | |
| Current liabilities total | 402.99 | 1 111.70 | 1 116.92 | 579.74 | 318.02 |
| Balance sheet total (liabilities) | 551.71 | 1 264.58 | 1 057.52 | 874.04 | 70 929.58 |
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