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 length | 12 | 12 | 12 | 12 |
Net sales | 50.71 | 31.10 | ||
External services | -26.64 | -4.96 | 0.61 | |
Gross profit | 24.07 | 26.14 | 0.61 | |
EBIT | 24.07 | 26.14 | 0.61 | |
Other financial expenses | -0.48 | -0.48 | ||
Income from other inv. held as non-curr. assets | -6.63 | |||
Pre-tax profit | 24.07 | 26.14 | -7.11 | -0.48 |
Income taxes | -5.29 | -5.75 | ||
Net earnings | 18.77 | 20.39 | -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 debtors | 1.13 | ||||
Current other receivables | 12.30 | ||||
Short term receivables total | 1.13 | 12.30 | |||
Other current investments | 92.22 | 18.93 | 12.30 | ||
Cash and bank deposits | 24.26 | 15.89 | 15.68 | 11.22 | 10.74 |
Cash and cash equivalents | 116.47 | 34.83 | 15.68 | 23.52 | 10.74 |
Balance sheet total (assets) | 117.60 | 34.83 | 27.98 | 23.52 | 10.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 11.22 |
Shares repurchased | -38.69 | -14.91 | |||
Other reserves | 41.87 | ||||
Retained earnings | -0.00 | 5.98 | -26.48 | ||
Profit of the financial year | 18.77 | 20.39 | -7.11 | -0.48 | |
Shareholders equity total | 110.64 | 37.68 | 27.98 | 23.52 | 10.74 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.30 | ||||
Other non-interest bearing current liabilities | 1.66 | -2.85 | |||
Current liabilities total | 6.96 | -2.85 | |||
Balance sheet total (liabilities) | 117.60 | 34.83 | 27.98 | 23.52 | 10.74 |
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