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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.98 | -18.75 | -15.86 |
| EBIT | -12.98 | -18.75 | -15.86 |
| Other financial income | 0.37 | 0.46 | |
| 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 | - 166.05 | 632.30 | -0.73 |
| Pre-tax profit | - 249.34 | 362.19 | - 850.55 |
| Income taxes | 17.45 | 83.62 | 171.75 |
| Net earnings | - 231.89 | 445.81 | - 678.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 465.15 | 5 277.57 | 4 739.54 |
| Long term receivables total | 4 465.15 | 5 277.57 | 4 739.54 |
| Inventories total | |||
| Current other receivables | 1.48 | ||
| Current deferred tax assets | 17.45 | 97.88 | 171.75 |
| Short term receivables total | 17.45 | 97.88 | 173.23 |
| Cash and bank deposits | 23.75 | 30.87 | 6.46 |
| Cash and cash equivalents | 23.75 | 30.87 | 6.46 |
| Balance sheet total (assets) | 4 506.35 | 5 406.32 | 4 919.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.89 | 213.92 | |
| Profit of the financial year | - 231.89 | 445.81 | - 678.80 |
| Shareholders equity total | - 191.89 | 253.92 | - 424.88 |
| Non-current owed to group member | 4 690.74 | 5 139.28 | 5 330.36 |
| Non-current liabilities total | 4 690.74 | 5 139.28 | 5 330.36 |
| Current trade creditors | 7.50 | 13.13 | 13.75 |
| Current liabilities total | 7.50 | 13.13 | 13.75 |
| Balance sheet total (liabilities) | 4 506.35 | 5 406.32 | 4 919.23 |
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