MarketPlace Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39758784
Ågade 108, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 866.18 | 377.50 | 404.53 |
| Employee benefit expenses | - 167.13 | - 106.83 | -0.26 |
| Other operating expenses | -1 637.64 | -1 637.64 | |
| Total depreciation | -21.68 | -41.55 | -4.08 |
| EBIT | -2 055.00 | -1 408.52 | -1 237.45 |
| Other financial income | 1.76 | ||
| Other financial expenses | - 108.58 | -37.13 | -1.79 |
| Pre-tax profit | -2 163.59 | -1 445.66 | -1 237.48 |
| Income taxes | 459.71 | 331.38 | 70.00 |
| Net earnings | -1 703.88 | -1 114.28 | -1 167.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 3 839.58 | 2 456.45 | 818.82 |
| Intangible assets total | 3 839.58 | 2 456.45 | 818.82 |
| Buildings | 52.17 | 119.86 | 88.67 |
| Machinery and equipment | 34.57 | 142.10 | |
| Tangible assets total | 86.74 | 261.96 | 88.67 |
| Other receivables | 138.29 | ||
| Investments total | 138.29 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 82.06 | 442.04 | 368.85 |
| Current deferred tax assets | 844.71 | 16.38 | 16.38 |
| Short term receivables total | 926.77 | 458.41 | 385.23 |
| Cash and bank deposits | 7.11 | 10.86 | 93.43 |
| Cash and cash equivalents | 7.11 | 10.86 | 93.43 |
| Balance sheet total (assets) | 4 998.49 | 3 187.69 | 1 386.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 54.05 | 54.05 | 54.05 |
| Other reserves | 2 994.88 | 1 916.03 | 638.68 |
| Retained earnings | -1 498.93 | -2 123.97 | -1 960.89 |
| Profit of the financial year | -1 703.88 | -1 114.28 | -1 167.48 |
| Shareholders equity total | - 153.88 | -1 268.16 | -2 435.64 |
| Provisions | 385.00 | 70.00 | |
| Capital loans | 1 760.00 | 1 760.00 | 1 760.00 |
| Non-current liabilities total | 1 760.00 | 1 760.00 | 1 760.00 |
| Current loans from credit institutions | 633.64 | 1.01 | |
| Current trade creditors | 540.72 | 631.49 | 235.63 |
| Current owed to participating | 1 829.47 | ||
| Other non-interest bearing current liabilities | 3.53 | 1 993.35 | 1 826.15 |
| Current liabilities total | 3 007.37 | 2 625.85 | 2 061.78 |
| Balance sheet total (liabilities) | 4 998.49 | 3 187.69 | 1 386.14 |
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