MarpTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37775703
Glæisersvej 33, 4600 Køge
mp@marptech.dk
tel: 53765007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -14.37 | - 281.37 | -51.99 | -80.88 |
| Total depreciation | - 960.05 | ||||
| EBIT | -17.06 | -14.37 | - 281.37 | -51.99 | -1 040.93 |
| Other financial income | 301.91 | 8.19 | 2 393.22 | 6 951.42 | 4 048.93 |
| Other financial expenses | -2.28 | - 172.52 | -1 454.91 | -1 217.78 | -2 430.81 |
| Reduction non-current investment assets | - 217.50 | ||||
| Net income from associates (fin.) | 422.35 | 2 999.05 | 46 467.76 | -33.71 | -42.40 |
| Pre-tax profit | 487.42 | 2 820.36 | 47 124.69 | 5 647.93 | 534.79 |
| Income taxes | -14.31 | 39.22 | - 200.29 | -1 254.62 | - 173.28 |
| Net earnings | 473.11 | 2 859.58 | 46 924.40 | 4 393.31 | 361.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.44 | 107.42 | 121.68 | 87.97 | 61.56 |
| Participating interests | 883.03 | 1 828.10 | |||
| Investments total | 986.47 | 1 935.52 | 121.68 | 87.97 | 61.56 |
| Non-current loans receivable | 13 600.00 | 14 017.00 | 14 001.00 | ||
| Long term receivables total | 13 600.00 | 14 017.00 | 14 001.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.98 | 2 850.39 | 2 021.39 | 12.52 | 12.99 |
| Current other receivables | 384.06 | 0.06 | |||
| Current deferred tax assets | 111.95 | 39.22 | 211.21 | ||
| Short term receivables total | 327.92 | 2 889.61 | 2 021.39 | 396.58 | 224.26 |
| Other current investments | 2 138.70 | 1 848.51 | 37 239.25 | 42 371.14 | 40 194.70 |
| Cash and bank deposits | 6.88 | 5.34 | 466.84 | 822.89 | 892.67 |
| Cash and cash equivalents | 2 145.58 | 1 853.86 | 37 706.09 | 43 194.03 | 41 087.37 |
| Balance sheet total (assets) | 3 459.97 | 6 678.99 | 53 449.15 | 57 695.57 | 55 374.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 832.00 | 1 750.00 | 135.00 |
| Other reserves | 900.01 | 1 849.06 | 61.68 | 27.96 | 1.56 |
| Retained earnings | 1 918.86 | 1 328.51 | 5 143.48 | 50 351.59 | 54 636.31 |
| Profit of the financial year | 473.11 | 2 859.58 | 46 924.40 | 4 393.31 | 361.51 |
| Shareholders equity total | 3 454.97 | 6 201.56 | 53 011.56 | 56 572.87 | 55 184.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 389.45 | 422.54 | 1 107.55 | 174.66 | |
| Other non-interest bearing current liabilities | 5.00 | 87.98 | 15.06 | 15.15 | 15.15 |
| Current liabilities total | 5.00 | 477.43 | 437.59 | 1 122.70 | 189.81 |
| Balance sheet total (liabilities) | 3 459.97 | 6 678.99 | 53 449.15 | 57 695.57 | 55 374.20 |
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