MARKETSCAPE A/S — Credit Rating and Financial Key Figures
CVR number: 25448006
Blegdamsvej 6, 2200 København N
info@marketscape.com
tel: 20320422
www.marketscape.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.72 | 1 796.29 | 3 423.21 | 1 864.36 | 1 953.56 |
| Employee benefit expenses | -1 125.84 | -1 839.71 | -2 640.25 | -2 292.17 | -2 729.74 |
| Other operating expenses | - 327.39 | ||||
| Total depreciation | - 837.48 | - 935.89 | -1 090.36 | -1 476.11 | -1 880.47 |
| EBIT | 107.39 | - 979.31 | - 634.80 | -1 903.91 | -2 656.65 |
| Other financial income | 61.78 | 89.30 | 116.23 | 168.39 | 95.01 |
| Other financial expenses | - 141.72 | - 162.95 | - 191.01 | - 282.21 | - 393.05 |
| Pre-tax profit | 27.45 | -1 052.97 | - 709.58 | -2 017.74 | -2 954.69 |
| Income taxes | 55.95 | 327.31 | 256.07 | 576.52 | 721.51 |
| Net earnings | 83.40 | - 725.66 | - 453.51 | -1 441.21 | -2 233.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 861.21 | 2 279.56 | 2 736.69 | 4 124.85 | 4 667.43 |
| Intangible assets total | 1 861.21 | 2 279.56 | 2 736.69 | 4 124.85 | 4 667.43 |
| Tangible assets total | |||||
| Investments total | 95.71 | 95.71 | 97.72 | 10.50 | 10.50 |
| Non-curr. owed by group member comp. | 1 609.00 | 1 489.00 | |||
| Long term receivables total | 1 609.00 | 1 489.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 004.25 | 1 051.65 | 1 531.39 | 958.03 | 561.17 |
| Current amounts owed by group member comp. | 1 876.58 | 1 905.79 | 2 063.13 | 539.56 | 630.74 |
| Prepayments and accrued income | 5.00 | 41.95 | |||
| Current other receivables | 15.33 | 104.20 | 370.11 | 298.11 | 113.13 |
| Current deferred tax assets | 5.15 | 337.38 | 638.38 | 970.57 | 1 163.19 |
| Short term receivables total | 3 906.30 | 3 399.02 | 4 603.02 | 2 766.27 | 2 510.18 |
| Cash and bank deposits | 75.93 | 185.78 | 128.84 | 144.66 | 45.87 |
| Cash and cash equivalents | 75.93 | 185.78 | 128.84 | 144.66 | 45.87 |
| Balance sheet total (assets) | 5 939.16 | 5 960.07 | 7 566.27 | 8 655.28 | 8 722.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 957.90 | 957.90 | 1 070.59 |
| Other reserves | 1 451.75 | 1 778.06 | 2 134.62 | 3 165.39 | 3 640.59 |
| Retained earnings | -1 061.35 | -1 304.26 | -1 434.38 | -2 918.66 | -3 122.76 |
| Profit of the financial year | 83.40 | - 725.66 | - 453.51 | -1 441.21 | -2 233.18 |
| Shareholders equity total | 1 383.80 | 658.14 | 1 204.63 | - 236.58 | - 644.76 |
| Provisions | 326.39 | 297.01 | 381.39 | 434.99 | 246.55 |
| Non-current loans from credit institutions | 1 500.00 | 1 900.00 | 743.65 | ||
| Non-current owed to group member | 1 317.16 | ||||
| Non-current other liabilities | 51.69 | 58.94 | |||
| Non-current deferred tax liabilities | 182.68 | 62.98 | 64.94 | ||
| Non-current liabilities total | 51.69 | 58.94 | 1 682.68 | 1 962.98 | 2 125.75 |
| Current loans from credit institutions | 1 409.49 | 650.71 | 1 384.73 | 1 496.11 | |
| Advances received | 120.07 | 108.00 | 97.99 | 257.94 | 186.10 |
| Current trade creditors | 340.95 | 213.58 | 252.52 | 510.05 | 514.36 |
| Current owed to participating | 1 729.83 | 1 999.38 | 2 364.39 | 2 671.12 | 3 205.50 |
| Current owed to group member | 124.41 | 75.23 | |||
| Other non-interest bearing current liabilities | 576.95 | 1 974.32 | 1 582.67 | 1 545.63 | 1 518.14 |
| Current liabilities total | 4 177.28 | 4 945.98 | 4 297.57 | 6 493.89 | 6 995.44 |
| Balance sheet total (liabilities) | 5 939.16 | 5 960.07 | 7 566.27 | 8 655.28 | 8 722.98 |
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