MarpTech ApS — Credit Rating and Financial Key Figures
CVR number: 37776130
Glæisersvej 33, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.46 | 903.06 | 3 532.33 | 1 868.03 | -34.04 |
| Employee benefit expenses | - 813.68 | - 885.34 | - 890.94 | - 407.28 | |
| EBIT | 940.78 | 17.71 | 2 641.38 | 1 460.75 | -34.04 |
| Other financial expenses | -5.05 | -3.97 | -5.14 | -28.37 | -9.17 |
| Pre-tax profit | 935.73 | 13.75 | 2 636.25 | 1 432.38 | -43.21 |
| Income taxes | - 209.37 | -5.04 | - 582.27 | - 318.12 | 9.50 |
| Net earnings | 726.35 | 8.71 | 2 053.97 | 1 114.26 | -33.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 158.09 | 315.03 | 3 372.50 | ||
| Current other receivables | 0.59 | 3.79 | 0.00 | ||
| Current deferred tax assets | 9.50 | ||||
| Short term receivables total | 1 158.09 | 315.62 | 3 372.50 | 3.79 | 9.50 |
| Cash and bank deposits | 299.48 | 221.11 | 406.93 | 2 159.61 | 106.08 |
| Cash and cash equivalents | 299.48 | 221.11 | 406.93 | 2 159.61 | 106.08 |
| Balance sheet total (assets) | 1 457.57 | 536.73 | 3 779.43 | 2 163.40 | 115.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 725.00 | 2 050.00 | 1 100.00 | ||
| Retained earnings | - 681.62 | 44.73 | -1 996.56 | -1 042.58 | 71.68 |
| Profit of the financial year | 726.35 | 8.71 | 2 053.97 | 1 114.26 | -33.71 |
| Shareholders equity total | 819.74 | 103.44 | 2 157.42 | 1 221.68 | 87.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.39 | 210.94 | 218.12 | 603.27 | 12.52 |
| Short-term deferred tax liabilities | 209.37 | 5.04 | 582.27 | 318.12 | |
| Other non-interest bearing current liabilities | 427.07 | 217.31 | 821.62 | 20.33 | 15.09 |
| Current liabilities total | 637.84 | 433.29 | 1 622.01 | 941.72 | 27.61 |
| Balance sheet total (liabilities) | 1 457.57 | 536.73 | 3 779.43 | 2 163.40 | 115.58 |
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