The Marketing Guy ApS — Credit Rating and Financial Key Figures
CVR number: 37814059
H.C. Andersens Boulevard 33, 1553 København V
tel: 60146017
www.themarketingguy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.26 | 4 750.67 | 5 197.27 | 5 151.52 | 4 451.88 |
| Employee benefit expenses | -2 710.16 | -3 168.55 | -4 281.51 | -3 896.81 | -4 133.79 |
| Total depreciation | -5.28 | -10.56 | -10.56 | ||
| EBIT | 1 122.10 | 1 582.11 | 910.48 | 1 244.16 | 307.53 |
| Other financial income | 37.20 | 85.45 | 123.66 | 189.76 | 102.10 |
| Other financial expenses | -0.73 | -2.59 | -24.01 | - 633.60 | - 627.88 |
| Pre-tax profit | 1 158.57 | 1 664.98 | 1 010.12 | 800.32 | - 218.25 |
| Income taxes | - 263.28 | - 375.71 | - 226.89 | - 311.91 | -94.95 |
| Net earnings | 895.29 | 1 289.27 | 783.24 | 488.40 | - 313.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.71 | 50.15 | 39.59 | ||
| Tangible assets total | 60.71 | 50.15 | 39.59 | ||
| Holdings in group member companies | 36.00 | 36.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 146.56 | 187.34 | 306.30 | 298.38 | 333.28 |
| Non-current loans receivable | 728.92 | 978.92 | 870.93 | 319.36 | |
| Long term receivables total | 728.92 | 978.92 | 870.93 | 319.36 | |
| Inventories total | |||||
| Current trade debtors | 289.54 | 278.51 | 192.89 | 500.61 | 252.13 |
| Current amounts owed by group member comp. | 35.00 | 303.28 | 62.13 | 62.13 | |
| Current owed by particip. interest comp. | 150.00 | 100.00 | |||
| Prepayments and accrued income | 34.89 | 56.37 | 68.27 | ||
| Current other receivables | 2 596.64 | 3 118.09 | 3 196.39 | 1 966.12 | 658.54 |
| Short term receivables total | 2 921.17 | 3 734.77 | 3 507.79 | 2 616.74 | 1 141.07 |
| Cash and bank deposits | 305.85 | 671.95 | 328.68 | 62.44 | 95.48 |
| Cash and cash equivalents | 305.85 | 671.95 | 328.68 | 62.44 | 95.48 |
| Balance sheet total (assets) | 3 373.58 | 5 322.99 | 5 182.39 | 3 898.64 | 1 928.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.35 | 50.35 | 51.05 |
| Share premium account | 54.46 | 105.33 | |||
| Shares repurchased | 895.29 | 1 659.29 | 750.00 | 400.00 | 400.00 |
| Retained earnings | 424.73 | - 339.27 | 200.00 | 569.64 | 658.04 |
| Profit of the financial year | 895.29 | 1 289.27 | 783.24 | 488.40 | - 313.20 |
| Shareholders equity total | 2 265.32 | 2 659.29 | 1 838.04 | 1 508.39 | 901.22 |
| Provisions | 2.47 | 2.86 | 2.58 | ||
| Non-current other liabilities | 54.94 | 45.15 | |||
| Non-current liabilities total | 54.94 | 45.15 | |||
| Current trade creditors | 25.00 | 48.82 | 37.00 | 40.52 | 49.56 |
| Current owed to group member | 36.00 | 37.87 | |||
| Short-term deferred tax liabilities | 263.28 | 375.71 | 224.42 | 311.53 | 95.23 |
| Other non-interest bearing current liabilities | 765.05 | 2 158.02 | 3 080.46 | 1 997.47 | 880.18 |
| Current liabilities total | 1 053.33 | 2 618.55 | 3 341.88 | 2 387.38 | 1 024.98 |
| Balance sheet total (liabilities) | 3 373.58 | 5 322.99 | 5 182.39 | 3 898.64 | 1 928.78 |
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