Marketingcapacity.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38046837
Lottenborgvej 24, 2800 Kongens Lyngby
carsten@marketingcapacity.dk
tel: 29930790
www.marketingcapacity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 968.36 | 13 003.05 | 12 439.01 | 15 939.62 | |
| Purchases during the financial year | -9 415.65 | -8 596.37 | -11 605.54 | ||
| Costs of manufacturing | -27.08 | ||||
| External services | -2 947.72 | - 682.58 | -1 185.09 | -1 116.86 | |
| Gross profit | 848.48 | 1 928.44 | 2 904.82 | 2 657.54 | 3 217.22 |
| Costs of management | - 145.08 | ||||
| Wages and salaries | - 300.26 | ||||
| Social security expenses | -1.42 | ||||
| Employee benefit expenses | - 482.94 | -1 028.18 | -1 327.20 | - 944.38 | |
| Other operating expenses | -67.51 | - 269.22 | |||
| EBIT | 479.28 | 1 176.29 | 1 876.63 | 1 330.35 | 2 272.84 |
| Other financial income | 2.00 | 1.72 | 43.10 | ||
| Other financial expenses | -17.67 | -22.78 | -40.96 | -24.97 | -42.35 |
| Pre-tax profit | 461.61 | 1 153.51 | 1 837.67 | 1 307.09 | 2 273.59 |
| Income taxes | - 103.14 | - 254.17 | - 409.71 | - 312.05 | - 501.73 |
| Net earnings | 358.48 | 899.34 | 1 427.96 | 995.04 | 1 771.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.50 | 24.00 | 0.23 | ||
| Investments total | 6.50 | 24.00 | 0.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.76 | 1 476.91 | 2 154.01 | 2 235.07 | 2 456.13 |
| Current amounts owed by group member comp. | 15.08 | 16.00 | |||
| Prepayments and accrued income | 12.09 | 6.04 | |||
| Current other receivables | 6.50 | ||||
| Short term receivables total | 702.26 | 1 476.91 | 2 166.09 | 2 250.16 | 2 478.17 |
| Cash and bank deposits | 1 527.75 | 2 213.90 | 3 397.31 | 3 651.15 | 5 757.75 |
| Cash and cash equivalents | 1 527.75 | 2 213.90 | 3 397.31 | 3 651.15 | 5 757.75 |
| Balance sheet total (assets) | 2 230.01 | 3 697.31 | 5 587.41 | 5 901.31 | 8 236.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 611.86 | ||
| Retained earnings | 846.70 | 1 205.18 | 604.52 | 532.48 | -84.33 |
| Profit of the financial year | 358.48 | 899.34 | 1 427.96 | 995.04 | 1 771.86 |
| Shareholders equity total | 1 280.17 | 2 179.51 | 3 607.48 | 3 102.53 | 3 374.39 |
| Non-current liabilities total | |||||
| Advances received | 986.02 | ||||
| Current trade creditors | 341.00 | 704.83 | 779.03 | 1 153.30 | 1 476.56 |
| Current owed to participating | 346.90 | 1.65 | 1.65 | ||
| Current owed to group member | 248.39 | 620.92 | 1 069.63 | 1 388.14 | |
| Short-term deferred tax liabilities | 103.14 | 254.17 | 409.71 | 293.35 | 501.73 |
| Other non-interest bearing current liabilities | 257.32 | 211.90 | 168.61 | 280.86 | 509.30 |
| Current liabilities total | 949.84 | 1 517.79 | 1 979.92 | 2 798.79 | 4 861.76 |
| Balance sheet total (liabilities) | 2 230.01 | 3 697.31 | 5 587.41 | 5 901.31 | 8 236.15 |
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