Markselskabet af 2015 APS
CVR number: 36707771
Jegstrupvej Vest 136, 8800 Viborg
noergaard136@energimail.dk
tel: 61358726
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 503.90 | ||||
| Purchases during the financial year | - 452.23 | ||||
| External services | -2 227.03 | ||||
| Gross profit | - 138.54 | 136.08 | - 175.36 | 429.11 | - 260.81 |
| Total depreciation | - 103.39 | ||||
| EBIT | - 138.54 | 136.08 | - 175.36 | 325.72 | - 260.81 |
| Other financial income | 0.06 | 0.05 | 142.87 | 1.60 | 0.17 |
| Other financial expenses | -5.37 | -10.08 | -5.99 | -0.62 | -12.41 |
| Pre-tax profit | - 143.85 | 126.05 | -38.48 | 326.69 | - 273.04 |
| Income taxes | 31.25 | -27.85 | 8.41 | -71.65 | 59.42 |
| Net earnings | - 112.61 | 98.20 | -30.07 | 255.04 | - 213.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 103.39 | 103.39 | 103.39 | ||
| Intangible assets total | 103.39 | 103.39 | 103.39 | ||
| Tangible assets total | |||||
| Other receivables | 74.67 | ||||
| Investments total | 74.67 | ||||
| Non-current loans receivable | 6.47 | 8.16 | |||
| Long term receivables total | 6.47 | 8.16 | |||
| Finished products/goods | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 4.82 | 198.48 | 0.52 | ||
| Current other receivables | 55.51 | 0.90 | 68.17 | 2.16 | 214.09 |
| Current deferred tax assets | 31.25 | 15.40 | 19.81 | 59.42 | |
| Short term receivables total | 91.57 | 16.30 | 87.98 | 200.64 | 274.02 |
| Other current investments | 3.21 | 4.47 | 4.50 | ||
| Cash and bank deposits | 686.84 | 479.60 | 112.95 | 396.56 | 80.12 |
| Cash and cash equivalents | 690.05 | 484.06 | 117.45 | 396.56 | 80.12 |
| Balance sheet total (assets) | 959.68 | 603.75 | 308.82 | 603.68 | 587.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.34 | 165.74 | 263.94 | 233.87 | 488.91 |
| Profit of the financial year | - 112.61 | 98.20 | -30.07 | 255.04 | - 213.62 |
| Shareholders equity total | 215.74 | 313.94 | 283.87 | 538.91 | 325.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 743.94 | 280.32 | 24.95 | 0.04 | 171.14 |
| Current owed to participating | 36.07 | ||||
| Short-term deferred tax liabilities | 51.84 | ||||
| Other non-interest bearing current liabilities | 9.49 | 12.89 | 54.79 | ||
| Current liabilities total | 743.94 | 289.81 | 24.95 | 64.77 | 262.01 |
| Balance sheet total (liabilities) | 959.68 | 603.75 | 308.82 | 603.68 | 587.29 |
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