MARKETTIMER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32306942
Ravnehøjvej 16, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.87 | 583.78 | 289.26 | 195.79 | 48.75 |
| Employee benefit expenses | - 257.13 | - 383.32 | - 295.05 | - 287.10 | - 175.11 |
| EBIT | 175.74 | 200.45 | -5.79 | -91.31 | - 126.35 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -3.92 | -3.07 | -1.35 | -0.13 | -0.18 |
| Pre-tax profit | 171.82 | 197.38 | -7.15 | -91.40 | - 126.46 |
| Income taxes | -38.22 | -43.45 | 1.17 | -1.17 | |
| Net earnings | 133.61 | 153.93 | -5.98 | -92.57 | - 126.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.85 | ||||
| Current amounts owed by group member comp. | 244.92 | 469.04 | 546.38 | 471.53 | |
| Prepayments and accrued income | 0.99 | 10.43 | 0.20 | ||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 0.99 | 255.34 | 470.41 | 555.23 | 471.53 |
| Cash and bank deposits | 485.18 | 417.33 | 188.80 | 70.68 | 0.93 |
| Cash and cash equivalents | 485.18 | 417.33 | 188.80 | 70.68 | 0.93 |
| Balance sheet total (assets) | 486.17 | 672.68 | 659.21 | 625.91 | 472.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.18 | 213.79 | 367.72 | 361.74 | 269.17 |
| Profit of the financial year | 133.61 | 153.93 | -5.98 | -92.57 | - 126.46 |
| Shareholders equity total | 263.79 | 417.72 | 411.74 | 319.17 | 192.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 1.03 | 0.61 | 10.31 | 0.61 |
| Current owed to group member | 5.51 | ||||
| Short-term deferred tax liabilities | 38.22 | 43.45 | |||
| Other non-interest bearing current liabilities | 178.11 | 210.48 | 246.86 | 296.43 | 279.13 |
| Current liabilities total | 222.38 | 254.96 | 247.47 | 306.75 | 279.74 |
| Balance sheet total (liabilities) | 486.17 | 672.68 | 659.21 | 625.91 | 472.45 |
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