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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1.75 | 1.406 | 5.989 | 2.624 | 22.397 | 8.146 | 7.534 | 14.232 | 29.266 | 44.253 | 57.754 | 68.714 | 80.646 | 9.949 | 15.064 | 23.775 | -3.84 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.128 | 0 | 0 | 7.68 |
| Cash and Short Term Investments
| 1.75 | 1.406 | 5.989 | 2.624 | 22.397 | 8.146 | 7.534 | 14.232 | 29.266 | 44.253 | 57.754 | 68.714 | 80.646 | 9.949 | 15.064 | 23.775 | 3.84 |
| Net Receivables
| 32.327 | 35.794 | 23.86 | 39.981 | 35.979 | 26.952 | 29.85 | 15.61 | 20.516 | 23.493 | 15.713 | 15.607 | 14.353 | 15.351 | 16.571 | 22.649 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 48.642 | 0 | -20.516 | 0 | -15.713 | -15.607 | -14.353 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.339 | 1.39 | 1.242 | 1.227 | 1.483 | 1.804 | 1.308 | 6.895 | 26.78 | 1.384 | 27.511 | 18.737 | 19.274 | 1.416 | 21.65 | 0.873 | 0 |
| Total Current Assets
| 35.416 | 38.59 | 31.091 | 43.832 | 59.859 | 36.902 | 87.334 | 36.737 | 56.046 | 69.13 | 85.265 | 87.451 | 99.92 | 26.716 | 36.714 | 47.297 | 3.84 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3.237 | 4.106 | 4.968 | 5.067 | 5.879 | 6.689 | 3.876 | 7.969 | 4.918 | 5.12 | 5.443 | 5.665 | 6.174 | 6.587 | 5.468 | 4.468 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.926 | 34.41 | 35.861 | 47.861 | 47.791 | 24.748 | 22.649 | 20.874 | 19.179 | 19.568 | 19.812 | 19.994 | 20.593 | 0 | 21.961 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.926 | 34.41 | 35.861 | 47.861 | 47.791 | 24.748 | 22.649 | 20.874 | 19.179 | 19.568 | 19.812 | 19.994 | 20.593 | 0 | 21.961 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.994 | -20.593 | 0 | -21.961 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.41 | 6.778 | 3.15 | 3.15 | 5.918 | 0 |
| Other Non-Current Assets
| 9.913 | 7.343 | 10.208 | 8.525 | 8.525 | 8.575 | 5.951 | 7.655 | 6.059 | 5.758 | 5.666 | 24.163 | 25.305 | 25.256 | 25.633 | 22.054 | -3.84 |
| Total Non-Current Assets
| 46.076 | 45.859 | 51.037 | 61.453 | 62.195 | 40.012 | 32.476 | 36.498 | 30.156 | 30.446 | 30.921 | 38.238 | 38.257 | 34.993 | 34.251 | 32.44 | -3.84 |
| Total Assets
| 81.492 | 84.449 | 82.128 | 105.285 | 122.054 | 76.914 | 119.81 | 73.235 | 86.202 | 99.577 | 116.186 | 125.689 | 138.177 | 61.709 | 70.965 | 79.737 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 20.663 | 23.278 | 20.212 | 21.165 | 29.483 | 19.991 | 15.269 | 10.499 | 2.649 | 12.872 | 10.846 | 29.012 | 9.425 | 11.409 | 9.874 | 28.914 | 0 |
| Short Term Debt
| 10.2 | 5.775 | 3.759 | 6.403 | 5.999 | 7.702 | 7.645 | 5.824 | 5.051 | 4.79 | 5.315 | 5.149 | 5.116 | 4.322 | 3.451 | 4.856 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59.44 | 54.898 | 50.356 | 47.735 | 42.786 | 37.885 | 38.309 | 28.629 | 35.568 | 24.664 | 37.202 | 5.148 | 0 | 25.404 | 0 | 15.156 | 0 |
| Other Current Liabilities
| 8.989 | 7.457 | 8.627 | 10.255 | 7.621 | 6.828 | -0.881 | 4.97 | 4.611 | 6.724 | -0.001 | 7.756 | 36.521 | 7.872 | 34.986 | 9.297 | 0 |
| Total Current Liabilities
| 99.292 | 91.408 | 82.954 | 85.558 | 85.889 | 72.406 | 60.342 | 49.922 | 47.879 | 49.05 | 53.362 | 47.065 | 51.062 | 49.007 | 48.311 | 58.223 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 27.364 | 30.367 | 23.864 | 22.179 | 23.823 | 18.712 | 18.716 | 13.196 | 12.519 | 13.515 | 14.737 | 15.721 | 17.005 | 14.338 | 18.492 | 11.687 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.955 | 2.63 | 3.779 | 2.958 | 2.958 | 2.958 | 2.958 | 3.112 | 4.901 | 2.911 | 3.137 | 2.85 | 3.514 | 6.709 | 2.913 | 5.837 | 0 |
| Total Non-Current Liabilities
| 30.319 | 32.997 | 27.643 | 25.137 | 26.781 | 21.67 | 21.674 | 16.308 | 17.42 | 16.426 | 17.874 | 18.571 | 20.519 | 21.047 | 21.405 | 17.524 | 0 |
| Total Liabilities
| 129.611 | 124.405 | 110.597 | 110.695 | 112.67 | 94.076 | 82.016 | 66.23 | 65.299 | 65.476 | 71.236 | 65.636 | 71.581 | 70.054 | 69.716 | 75.747 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.621 | 1.581 | 1.581 | 1.424 | 1.424 | 1.159 | 1.11 | 1.11 | 1.098 | 1.098 | 1.098 | 1.249 | 0.84 | 0.84 | 0.84 | 0.84 | 0 |
| Retained Earnings
| -49.74 | -41.537 | -30.05 | -6.834 | 7.96 | -18.321 | 19.018 | 5.895 | 19.805 | 33.003 | 43.852 | 58.804 | 65.756 | -9.185 | 0.409 | 3.15 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 | 0 | -26.698 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 | 17.666 | 0 | 0 | 0 | -0 | 0 | 0 | -1.249 | -0 | 0 | 0 |
| Total Shareholders Equity
| -48.119 | -39.956 | -28.469 | -5.41 | 9.384 | -17.162 | 37.794 | 7.005 | 20.903 | 34.101 | 44.95 | 60.053 | 66.596 | -8.345 | 1.249 | 3.99 | -26.698 |
| Total Equity
| -48.119 | -39.956 | -28.469 | -5.41 | 9.384 | -17.162 | 37.794 | 7.005 | 20.903 | 34.101 | 44.95 | 60.053 | 66.596 | -8.345 | 1.249 | 3.99 | -26.698 |
| Total Liabilities & Shareholders Equity
| 81.492 | 84.449 | 82.128 | 105.285 | 122.054 | 76.914 | 119.81 | 73.235 | 86.202 | 99.577 | 116.186 | 125.689 | 138.177 | 61.709 | 70.965 | 79.737 | -26.698 |