Marionette ApS — Credit Rating and Financial Key Figures
CVR number: 39989603
Maglebjergvej 6, 2800 Kongens Lyngby
thore@marionettexr.com
tel: 28512513
marionettexr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.45 | 350.14 | 721.65 | 756.32 | 629.85 |
| Employee benefit expenses | - 817.50 | - 630.37 | - 906.35 | -1 205.35 | -1 130.42 |
| Total depreciation | - 747.98 | -24.71 | -4.53 | ||
| EBIT | -1 134.03 | - 255.53 | - 189.22 | - 449.02 | - 500.57 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.19 | -0.90 | - 147.28 | -45.75 | - 104.17 |
| Pre-tax profit | -1 137.23 | - 256.42 | - 336.50 | - 494.78 | - 604.60 |
| Income taxes | 237.09 | 93.87 | 157.22 | 205.93 | 148.11 |
| Net earnings | - 900.13 | - 162.55 | - 179.28 | - 288.85 | - 456.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 848.67 | 1 984.77 | 3 492.50 | 4 538.47 | |
| Intangible assets total | 848.67 | 1 984.77 | 3 492.50 | 4 538.47 | |
| Machinery and equipment | 16.83 | 4.53 | |||
| Tangible assets total | 16.83 | 4.53 | |||
| Investments total | |||||
| Non-current other receivables | 59.22 | 47.00 | 57.25 | ||
| Long term receivables total | 59.22 | 47.00 | 57.25 | ||
| Inventories total | |||||
| Current other receivables | 33.77 | ||||
| Current deferred tax assets | 237.09 | 169.87 | 224.22 | 323.93 | 230.11 |
| Short term receivables total | 237.09 | 169.87 | 224.22 | 323.93 | 263.88 |
| Cash and bank deposits | 65.02 | 175.31 | 1 005.39 | 831.94 | 460.33 |
| Cash and cash equivalents | 65.02 | 175.31 | 1 005.39 | 831.94 | 460.33 |
| Balance sheet total (assets) | 378.17 | 1 245.38 | 3 271.63 | 4 648.38 | 5 262.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 70.92 | 70.92 | 70.92 |
| Other reserves | 661.97 | 1 548.12 | 2 724.15 | 3 540.00 | |
| Retained earnings | 986.23 | - 575.87 | -1 500.86 | -2 856.17 | -3 960.87 |
| Profit of the financial year | - 900.13 | - 162.55 | - 179.28 | - 288.85 | - 456.49 |
| Shareholders equity total | 152.76 | -9.79 | -61.10 | - 349.95 | - 806.44 |
| Provisions | 69.00 | 136.00 | 254.00 | 336.00 | |
| Non-current loans from credit institutions | 141.23 | 690.78 | 2 825.24 | 2 560.56 | 2 664.45 |
| Non-current other liabilities | 4.37 | 4.37 | |||
| Non-current liabilities total | 141.23 | 695.14 | 2 829.60 | 2 560.56 | 2 664.45 |
| Current trade creditors | 79.01 | 44.97 | 35.32 | 45.11 | 34.98 |
| Other non-interest bearing current liabilities | 5.17 | 122.34 | 8.08 | 14.61 | 47.03 |
| Accruals and deferred income | 323.73 | 323.73 | 2 124.04 | 2 986.66 | |
| Current liabilities total | 84.18 | 491.03 | 367.13 | 2 183.76 | 3 068.67 |
| Balance sheet total (liabilities) | 378.17 | 1 245.38 | 3 271.63 | 4 648.38 | 5 262.69 |
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