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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.14 | 721.65 | 756.32 | 629.85 | 768.13 |
| Employee benefit expenses | - 630.37 | - 906.35 | -1 205.35 | -1 130.42 | -1 477.09 |
| Total depreciation | -24.71 | -4.53 | - 184.75 | ||
| EBIT | - 255.53 | - 189.22 | - 449.02 | - 500.57 | - 893.71 |
| Other financial income | 0.13 | 2.30 | |||
| Other financial expenses | -0.90 | - 147.28 | -45.75 | - 104.17 | - 121.56 |
| Pre-tax profit | - 256.42 | - 336.50 | - 494.78 | - 604.60 | -1 012.97 |
| Income taxes | 93.87 | 157.22 | 205.93 | 148.11 | 249.00 |
| Net earnings | - 162.55 | - 179.28 | - 288.85 | - 456.49 | - 763.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 848.67 | 1 984.77 | 3 492.50 | 4 538.47 | 5 300.11 |
| Intangible assets total | 848.67 | 1 984.77 | 3 492.50 | 4 538.47 | 5 300.11 |
| Machinery and equipment | 4.53 | ||||
| Tangible assets total | 4.53 | ||||
| Investments total | |||||
| Non-current other receivables | 47.00 | 57.25 | |||
| Long term receivables total | 47.00 | 57.25 | |||
| Inventories total | |||||
| Current other receivables | 33.77 | 45.17 | |||
| Current deferred tax assets | 169.87 | 224.22 | 323.93 | 230.11 | |
| Short term receivables total | 169.87 | 224.22 | 323.93 | 263.88 | 45.17 |
| Cash and bank deposits | 175.31 | 1 005.39 | 831.94 | 460.33 | 620.56 |
| Cash and cash equivalents | 175.31 | 1 005.39 | 831.94 | 460.33 | 620.56 |
| Balance sheet total (assets) | 1 245.38 | 3 271.63 | 4 648.38 | 5 262.69 | 5 965.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 70.92 | 70.92 | 70.92 | 70.92 |
| Other reserves | 661.97 | 1 548.12 | 2 724.15 | 1 974.80 | 4 134.09 |
| Retained earnings | - 575.87 | -1 500.86 | -2 856.17 | -2 395.66 | -5 011.44 |
| Profit of the financial year | - 162.55 | - 179.28 | - 288.85 | - 456.49 | - 763.97 |
| Shareholders equity total | -9.79 | -61.10 | - 349.95 | - 806.44 | -1 570.40 |
| Provisions | 69.00 | 136.00 | 254.00 | 336.00 | 87.00 |
| Non-current loans from credit institutions | 690.78 | 2 825.24 | 2 560.56 | 2 664.45 | 2 784.80 |
| Non-current other liabilities | 4.37 | 4.37 | |||
| Non-current liabilities total | 695.14 | 2 829.60 | 2 560.56 | 2 664.45 | 2 784.80 |
| Current trade creditors | 44.97 | 35.32 | 45.11 | 34.98 | 67.34 |
| Other non-interest bearing current liabilities | 122.34 | 8.08 | 14.61 | 47.03 | 56.78 |
| Accruals and deferred income | 323.73 | 323.73 | 2 124.04 | 2 986.66 | 4 540.32 |
| Current liabilities total | 491.03 | 367.13 | 2 183.76 | 3 068.67 | 4 664.45 |
| Balance sheet total (liabilities) | 1 245.38 | 3 271.63 | 4 648.38 | 5 262.69 | 5 965.84 |
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