MarpTech ApS — Credit Rating and Financial Key Figures
CVR number: 37776130
Glæisersvej 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.06 | 3 532.33 | 1 868.03 | -34.04 | -33.38 |
| Employee benefit expenses | - 885.34 | - 890.94 | - 407.28 | ||
| EBIT | 17.71 | 2 641.38 | 1 460.75 | -34.04 | -33.38 |
| Other financial expenses | -3.97 | -5.14 | -28.37 | -9.17 | -0.47 |
| Pre-tax profit | 13.75 | 2 636.25 | 1 432.38 | -43.21 | -33.85 |
| Income taxes | -5.04 | - 582.27 | - 318.12 | 9.50 | 7.45 |
| Net earnings | 8.71 | 2 053.97 | 1 114.26 | -33.71 | -26.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.03 | 3 372.50 | |||
| Current other receivables | 0.59 | 3.79 | 0.00 | 0.00 | |
| Current deferred tax assets | 9.50 | 7.45 | |||
| Short term receivables total | 315.62 | 3 372.50 | 3.79 | 9.50 | 7.45 |
| Cash and bank deposits | 221.11 | 406.93 | 2 159.61 | 106.08 | 82.19 |
| Cash and cash equivalents | 221.11 | 406.93 | 2 159.61 | 106.08 | 82.19 |
| Balance sheet total (assets) | 536.73 | 3 779.43 | 2 163.40 | 115.58 | 89.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 050.00 | 1 100.00 | |||
| Retained earnings | 44.73 | -1 996.56 | -1 042.58 | 71.68 | 37.96 |
| Profit of the financial year | 8.71 | 2 053.97 | 1 114.26 | -33.71 | -26.40 |
| Shareholders equity total | 103.44 | 2 157.42 | 1 221.68 | 87.97 | 61.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.94 | 218.12 | 603.27 | 12.52 | 12.99 |
| Short-term deferred tax liabilities | 5.04 | 582.27 | 318.12 | ||
| Other non-interest bearing current liabilities | 217.31 | 821.62 | 20.33 | 15.09 | 15.09 |
| Current liabilities total | 433.29 | 1 622.01 | 941.72 | 27.61 | 28.08 |
| Balance sheet total (liabilities) | 536.73 | 3 779.43 | 2 163.40 | 115.58 | 89.64 |
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