Marketing.as Aps — Credit Rating and Financial Key Figures

CVR number: 37374431
Væbnerhatten 130, Tornbjerg 5220 Odense SØ
jebe@marketing.as
tel: 42655524
www.marketing.as

Income statement (kDKK)

2017
2018
2019
2021
Fiscal period length12121212
Net sales50.7131.10
External services-26.64-4.960.61
Gross profit24.0726.140.61
EBIT24.0726.140.61
Other financial expenses-0.48-0.48
Income from other inv. held as non-curr. assets-6.63
Pre-tax profit24.0726.14-7.11-0.48
Income taxes-5.29-5.75
Net earnings18.7720.39-7.11-0.48

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.13
Current other receivables12.30
Short term receivables total1.1312.30
Other current investments92.2218.9312.30
Cash and bank deposits24.2615.8915.6811.2210.74
Cash and cash equivalents116.4734.8315.6823.5210.74
Balance sheet total (assets)117.6034.8327.9823.5210.74

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0011.22
Shares repurchased-38.69-14.91
Other reserves41.87
Retained earnings-0.005.98-26.48
Profit of the financial year18.7720.39-7.11-0.48
Shareholders equity total110.6437.6827.9823.5210.74
Non-current liabilities total
Short-term deferred tax liabilities5.30
Other non-interest bearing current liabilities1.66-2.85
Current liabilities total6.96-2.85
Balance sheet total (liabilities)117.6034.8327.9823.5210.74
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