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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales13 003.0512 439.0115 939.6221 748.46
Purchases during the financial year-9 415.65-8 596.37-11 605.54-15 885.18
External services- 682.58-1 185.09-1 116.86-1 523.96
Gross profit1 928.442 904.822 657.543 217.224 339.32
Employee benefit expenses- 482.94-1 028.18-1 327.20- 944.38-1 020.11
Other operating expenses- 269.22
EBIT1 176.291 876.631 330.352 272.843 319.21
Other financial income2.001.7243.1034.05
Other financial expenses-22.78-40.96-24.97-42.35-13.82
Pre-tax profit1 153.511 837.671 307.092 273.593 339.44
Income taxes- 254.17- 409.71- 312.05- 501.73- 735.39
Net earnings899.341 427.96995.041 771.862 604.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6.5024.000.230.46
Long term receivables total
Inventories total
Current trade debtors1 476.912 154.012 235.072 456.135 827.05
Current amounts owed by group member comp.15.0816.0016.06
Prepayments and accrued income12.096.042.24
Current other receivables2.80
Short term receivables total1 476.912 166.092 250.162 478.175 848.16
Cash and bank deposits2 213.903 397.313 651.155 757.753 658.91
Cash and cash equivalents2 213.903 397.313 651.155 757.753 658.91
Balance sheet total (assets)3 697.315 587.415 901.318 236.159 507.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased1 500.001 500.001 611.863 000.00
Retained earnings1 205.18604.52532.48-84.33-1 312.47
Profit of the financial year899.341 427.96995.041 771.862 604.05
Shareholders equity total2 179.513 607.483 102.533 374.394 366.58
Non-current liabilities total
Advances received986.021 710.68
Current trade creditors704.83779.031 153.301 476.561 664.08
Current owed to participating346.901.651.65
Current owed to group member620.921 069.631 388.14486.30
Short-term deferred tax liabilities254.17409.71293.35501.73735.39
Other non-interest bearing current liabilities211.90168.61280.86509.30544.50
Current liabilities total1 517.791 979.922 798.794 861.765 140.95
Balance sheet total (liabilities)3 697.315 587.415 901.318 236.159 507.53
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