Marbella21 ApS — Credit Rating and Financial Key Figures
CVR number: 38457152
Amaliegade 6, 1256 København K
info@marbella21.com
tel: 60192193
marbella21.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.13 | 1 076.49 | 1 512.26 | -1 724.48 | - 376.56 |
| EBIT | 930.13 | 1 076.49 | 1 512.26 | -1 724.48 | - 376.56 |
| Other financial income | 1.02 | 0.01 | |||
| Other financial expenses | -13.94 | -11.48 | -10.74 | -16.24 | - 145.56 |
| Pre-tax profit | 917.22 | 1 065.02 | 1 501.51 | -1 740.72 | - 522.11 |
| Income taxes | - 206.81 | - 236.43 | - 334.99 | -71.06 | |
| Net earnings | 710.41 | 828.59 | 1 166.53 | -1 811.78 | - 522.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.59 | 513.83 | 527.11 | ||
| Current other receivables | 676.92 | 97.66 | 290.34 | 290.34 | 304.84 |
| Current deferred tax assets | 71.06 | 71.06 | |||
| Short term receivables total | 732.52 | 682.54 | 888.51 | 290.34 | 304.84 |
| Cash and bank deposits | 263.44 | 1 263.43 | 1 484.03 | 4.67 | |
| Cash and cash equivalents | 263.44 | 1 263.43 | 1 484.03 | 4.67 | |
| Balance sheet total (assets) | 995.96 | 1 945.97 | 2 372.54 | 295.01 | 304.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 601.40 | 700.00 | |||
| Retained earnings | 8.74 | -1 080.53 | - 951.94 | 214.59 | -1 597.20 |
| Profit of the financial year | 710.41 | 828.59 | 1 166.53 | -1 811.78 | - 522.11 |
| Shareholders equity total | 769.15 | 1 399.46 | 964.59 | -1 547.20 | -2 069.31 |
| Provisions | 142.94 | 113.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 25.00 | 250.89 | 390.17 | 606.81 | |
| Current owed to participating | 1.64 | 5.72 | 5.72 | ||
| Current owed to group member | 610.85 | 806.02 | |||
| Short-term deferred tax liabilities | 63.87 | 85.47 | 374.03 | ||
| Other non-interest bearing current liabilities | 20.00 | 323.00 | 781.40 | 835.46 | 955.43 |
| Current liabilities total | 83.87 | 433.47 | 1 407.96 | 1 842.21 | 2 374.15 |
| Balance sheet total (liabilities) | 995.96 | 1 945.97 | 2 372.54 | 295.01 | 304.84 |
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