MarpTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37775703
Glæisersvej 33, 4600 Køge
mp@marptech.dk
tel: 53765007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -17.06 | -14.37 | - 281.37 | -51.99 |
| EBIT | -10.63 | -17.06 | -14.37 | - 281.37 | -51.99 |
| Other financial income | 4.72 | 301.91 | 8.19 | 2 393.22 | 6 951.42 |
| Other financial expenses | -97.28 | -2.28 | - 172.52 | -1 454.91 | -1 217.78 |
| Reduction non-current investment assets | - 217.50 | ||||
| Net income from associates (fin.) | 976.27 | 422.35 | 2 999.05 | 46 467.76 | -33.71 |
| Pre-tax profit | 873.08 | 487.42 | 2 820.36 | 47 124.69 | 5 647.93 |
| Income taxes | 22.17 | -14.31 | 39.22 | - 200.29 | -1 254.62 |
| Net earnings | 895.25 | 473.11 | 2 859.58 | 46 924.40 | 4 393.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.73 | 103.44 | 107.42 | 121.68 | 87.97 |
| Participating interests | 469.38 | 883.03 | 1 828.10 | ||
| Investments total | 564.12 | 986.47 | 1 935.52 | 121.68 | 87.97 |
| Non-current loans receivable | 13 600.00 | 14 017.00 | |||
| Long term receivables total | 13 600.00 | 14 017.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.76 | 215.98 | 2 850.39 | 2 021.39 | 12.52 |
| Current other receivables | 384.06 | ||||
| Current deferred tax assets | 55.18 | 111.95 | 39.22 | ||
| Short term receivables total | 990.93 | 327.92 | 2 889.61 | 2 021.39 | 396.58 |
| Other current investments | 1 526.72 | 2 138.70 | 1 848.51 | 37 239.25 | 42 371.14 |
| Cash and bank deposits | 163.81 | 6.88 | 5.34 | 466.84 | 822.89 |
| Cash and cash equivalents | 1 690.53 | 2 145.58 | 1 853.86 | 37 706.09 | 43 194.03 |
| Balance sheet total (assets) | 3 245.58 | 3 459.97 | 6 678.99 | 53 449.15 | 57 695.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 832.00 | 1 750.00 |
| Other reserves | 447.66 | 900.01 | 1 849.06 | 61.68 | 27.96 |
| Retained earnings | 1 588.95 | 1 918.86 | 1 328.51 | 5 143.48 | 50 351.59 |
| Profit of the financial year | 895.25 | 473.11 | 2 859.58 | 46 924.40 | 4 393.31 |
| Shareholders equity total | 3 092.46 | 3 454.97 | 6 201.56 | 53 011.56 | 56 572.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.11 | 389.45 | 422.54 | 1 107.55 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 87.98 | 15.06 | 15.15 |
| Current liabilities total | 153.11 | 5.00 | 477.43 | 437.59 | 1 122.70 |
| Balance sheet total (liabilities) | 3 245.58 | 3 459.97 | 6 678.99 | 53 449.15 | 57 695.57 |
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