Markant Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40637427
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508892
www.markant.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 219.604 874.613 773.783 590.15
Employee benefit expenses-3 267.87-4 910.21-4 139.71-2 601.16
Total depreciation-55.31-55.31-55.31
EBIT-48.27-90.91- 421.24933.68
Other financial income5.700.529.4535.78
Other financial expenses-4.48-6.19-33.47-10.31
Pre-tax profit-47.05-96.57- 445.26959.15
Income taxes7.2119.9289.78- 214.42
Net earnings-39.84-76.65- 355.48744.74

Assets (kDKK)

2020
2021
2022
2023
Goodwill110.6355.31
Intangible assets total110.6355.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors335.58429.59165.57461.99
Current amounts owed by group member comp.62.1795.02696.02404.45
Prepayments and accrued income8.4716.0010.80
Current other receivables0.39254.92127.96224.46
Current deferred tax assets7.2127.13116.9220.90
Short term receivables total413.83822.671 117.261 111.80
Cash and bank deposits920.35964.5764.9982.01
Cash and cash equivalents920.35964.5764.9982.01
Balance sheet total (assets)1 334.181 897.861 237.561 193.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased240.00
Retained earnings-39.84- 116.48- 711.97
Profit of the financial year-39.84-76.65- 355.48744.74
Shareholders equity total0.16-76.49- 431.97312.77
Non-current other liabilities57.29290.88
Non-current liabilities total57.29290.88
Current trade creditors72.418.917.0925.31
Current owed to group member217.94
Short-term deferred tax liabilities118.40
Other non-interest bearing current liabilities1 076.231 536.491 444.40737.32
Accruals and deferred income128.09138.060.09
Current liabilities total1 276.731 683.471 669.52881.04
Balance sheet total (liabilities)1 334.181 897.861 237.561 193.81
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