Mapspeople A/S
CSE:MAPS.CO
1.13 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 5.989 | 7.534 | 57.754 | 15.064 | 3.84 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.989 | 7.534 | 57.754 | 15.064 | 3.84 |
| Net Receivables
| 23.86 | 29.85 | 27.639 | 19.565 | 13.916 |
| Inventory
| 0 | 48.642 | -1.216 | 0.95 | 0.626 |
| Other Current Assets
| 1.242 | 1.308 | 1.088 | 1.135 | 5.646 |
| Total Current Assets
| 31.091 | 87.334 | 85.265 | 36.714 | 24.028 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.968 | 3.876 | 5.443 | 5.468 | 4.727 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.861 | 22.649 | 19.812 | 21.961 | 15.181 |
| Goodwill and Intangible Assets
| 35.861 | 22.649 | 19.812 | 21.961 | 15.181 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.15 | 2.72 |
| Other Non-Current Assets
| 10.208 | 5.951 | 5.666 | 3.672 | 1.683 |
| Total Non-Current Assets
| 51.037 | 32.476 | 30.921 | 34.251 | 24.311 |
| Total Assets
| 82.128 | 119.81 | 116.186 | 70.965 | 48.339 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 20.212 | 15.269 | 10.846 | 9.874 | 12.775 |
| Short Term Debt
| 3.759 | 7.645 | 5.315 | 3.451 | 10.072 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.356 | 38.309 | 37.202 | 27.999 | 24.005 |
| Other Current Liabilities
| 8.627 | -0.881 | -0.001 | 6.987 | 6.301 |
| Total Current Liabilities
| 82.954 | 60.342 | 53.362 | 48.311 | 53.153 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 23.864 | 18.716 | 14.737 | 18.492 | 17.605 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.779 | 2.958 | 3.137 | 2.913 | 4.279 |
| Total Non-Current Liabilities
| 27.643 | 21.674 | 17.874 | 21.405 | 21.884 |
| Total Liabilities
| 110.597 | 82.016 | 71.236 | 69.716 | 75.037 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.581 | 1.11 | 1.098 | 0.84 | 0.652 |
| Retained Earnings
| -30.05 | 19.018 | 43.852 | 0.409 | -27.35 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 17.666 | -0 | -0 | 0 |
| Total Shareholders Equity
| -28.469 | 37.794 | 44.95 | 1.249 | -26.698 |
| Total Equity
| -28.469 | 37.794 | 44.95 | 1.249 | -26.698 |
| Total Liabilities & Shareholders Equity
| 82.128 | 119.81 | 116.186 | 70.965 | 48.339 |