MS2 Venture ApS — Credit Rating and Financial Key Figures

CVR number: 42922544
Store Strandstræde 16, 1255 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.98-18.75-15.86
EBIT-12.98-18.75-15.86
Other financial income0.370.46
Other financial expenses-70.31- 251.72- 286.01
Reduction non-current investment assets- 548.42
Income from other inv. held as non-curr. assets- 166.05632.30-0.73
Pre-tax profit- 249.34362.19- 850.55
Income taxes17.4583.62171.75
Net earnings- 231.89445.81- 678.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 465.155 277.574 739.54
Long term receivables total4 465.155 277.574 739.54
Inventories total
Current other receivables1.48
Current deferred tax assets17.4597.88171.75
Short term receivables total17.4597.88173.23
Cash and bank deposits23.7530.876.46
Cash and cash equivalents23.7530.876.46
Balance sheet total (assets)4 506.355 406.324 919.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 231.89213.92
Profit of the financial year- 231.89445.81- 678.80
Shareholders equity total- 191.89253.92- 424.88
Non-current owed to group member4 690.745 139.285 330.36
Non-current liabilities total4 690.745 139.285 330.36
Current trade creditors7.5013.1313.75
Current liabilities total7.5013.1313.75
Balance sheet total (liabilities)4 506.355 406.324 919.23
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