The Mark OpCo ApS — Credit Rating and Financial Key Figures
CVR number: 40536205
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.31 | - 478.99 | - 993.36 | -1 119.78 | -2 047.30 |
| Total depreciation | -6.16 | -10.60 | -15.20 | -18.84 | -14.40 |
| EBIT | -53.46 | - 489.59 | -1 008.56 | -1 138.62 | -2 061.70 |
| Other financial income | 0.07 | 0.01 | 3.42 | ||
| Other financial expenses | -0.58 | -0.53 | -0.43 | ||
| Pre-tax profit | -54.04 | - 490.05 | -1 008.99 | -1 138.61 | -2 058.28 |
| Income taxes | 124.41 | ||||
| Net earnings | -54.04 | - 490.05 | - 884.58 | -1 138.61 | -2 058.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.64 | 15.04 | 43.04 | 24.20 | 9.80 |
| Intangible assets total | 25.64 | 15.04 | 43.04 | 24.20 | 9.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 208.66 | |||
| Current amounts owed by group member comp. | 124.41 | 124.41 | 124.41 | ||
| Prepayments and accrued income | 2.82 | 14.13 | 76.79 | ||
| Current other receivables | 14.26 | 58.74 | 66.63 | 79.31 | 492.46 |
| Short term receivables total | 14.26 | 99.06 | 205.17 | 280.51 | 825.53 |
| Cash and bank deposits | 98.90 | 350.82 | 2.34 | 20.49 | 4 393.18 |
| Cash and cash equivalents | 98.90 | 350.82 | 2.34 | 20.49 | 4 393.18 |
| Balance sheet total (assets) | 138.80 | 464.92 | 250.55 | 325.20 | 5 228.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Retained earnings | -23.04 | -77.08 | - 567.13 | -1 451.72 | 2 404.67 |
| Profit of the financial year | -54.04 | - 490.05 | - 884.58 | -1 138.61 | -2 058.28 |
| Shareholders equity total | -37.09 | - 527.13 | -1 411.72 | -2 550.33 | 391.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 35.55 | 81.95 | 98.94 | 1 940.95 |
| Current owed to group member | 130.42 | 550.42 | 1 430.42 | 2 533.80 | 2 855.29 |
| Other non-interest bearing current liabilities | 20.72 | 406.09 | 149.89 | 242.79 | 40.88 |
| Current liabilities total | 175.89 | 992.06 | 1 662.27 | 2 875.53 | 4 837.12 |
| Balance sheet total (liabilities) | 138.80 | 464.92 | 250.55 | 325.20 | 5 228.51 |
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