M

Mapspeople A/S
CSE:MAPS

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Mapspeople A/S
CSE:MAPS
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Price: 1.5 DKK Market Closed
Market Cap: 145.9m DKK
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Balance Sheet

Balance Sheet Decomposition
Mapspeople A/S

Current Assets 38.6m
Cash & Short-Term Investments 1.4m
Receivables 35.8m
Other Current Assets 1.4m
Non-Current Assets 45.9m
PP&E 4.1m
Intangibles 34.4m
Other Non-Current Assets 7.3m
Current Liabilities 91.4m
Accounts Payable 23.3m
Short-Term Debt 1m
Other Current Liabilities 67.1m
Non-Current Liabilities 33m
Long-Term Debt 30.4m
Other Non-Current Liabilities 2.6m

Balance Sheet
Mapspeople A/S

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Balance Sheet
Currency: DKK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
15
58
10
6
Cash Equivalents
4
15
58
10
6
Total Receivables
14
21
29
33
27
Accounts Receivables
12
18
24
25
24
Other Receivables
2
3
5
8
2
Other Current Assets
6
1
1
1
1
Total Current Assets
24
37
88
43
34
PP&E Net
5
5
5
7
5
Intangible Assets
15
22
20
23
36
Note Receivable
1
3
5
7
6
Other Long-Term Assets
3
4
1
1
1
Total Assets
48
N/A
71
+47%
119
+68%
82
-31%
82
+0%
Liabilities
Accounts Payable
13
10
11
16
20
Short-Term Debt
0
0
0
2
1
Current Portion of Long-Term Debt
10
3
5
7
3
Other Current Liabilities
30
35
40
44
59
Total Current Liabilities
53
48
56
69
83
Long-Term Debt
18
18
15
21
25
Other Liabilities
4
3
3
3
3
Total Liabilities
75
N/A
70
-7%
74
+6%
92
+24%
111
+20%
Equity
Common Stock
1
1
1
1
2
Retained Earnings
27
0
44
11
30
Other Equity
0
0
0
0
0
Total Equity
27
N/A
1
N/A
45
+3 499%
10
N/A
28
-178%
Total Liabilities & Equity
48
N/A
71
+47%
119
+68%
82
-31%
82
+0%
Shares Outstanding
Common Shares Outstanding
54
55
56
56
79

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