Migrate ApS — Credit Rating and Financial Key Figures
CVR number: 36722304
Stenrosevej 6, 2300 København S
jb@migrate.dk
Migrate.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.00 | 661.00 | -24.00 | -16.00 | -14.00 |
| Employee benefit expenses | -1 488.00 | - 645.00 | |||
| EBIT | -26.00 | 16.00 | -24.00 | -16.00 | -14.00 |
| Other financial income | 11.27 | ||||
| Other financial expenses | -2.00 | -13.00 | -5.00 | -7.00 | -32.43 |
| Pre-tax profit | -28.00 | 3.00 | -29.00 | -23.00 | -35.17 |
| Income taxes | 5.00 | -5.00 | |||
| Net earnings | -23.00 | -2.00 | -29.00 | -23.00 | -35.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | ||||
| Current other receivables | 5.00 | 5.00 | 9.00 | 5.00 | 8.97 |
| Current deferred tax assets | 5.00 | 28.00 | 2.48 | ||
| Short term receivables total | 370.00 | 33.00 | 9.00 | 5.00 | 11.45 |
| Other current investments | 118.00 | 89.66 | |||
| Cash and bank deposits | 233.00 | 190.00 | 174.00 | 33.00 | 17.61 |
| Cash and cash equivalents | 233.00 | 190.00 | 174.00 | 151.00 | 107.26 |
| Balance sheet total (assets) | 619.00 | 223.00 | 183.00 | 156.00 | 118.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.00 | 146.00 | 144.00 | 115.00 | 91.88 |
| Profit of the financial year | -23.00 | -2.00 | -29.00 | -23.00 | -35.17 |
| Shareholders equity total | 196.00 | 194.00 | 165.00 | 142.00 | 106.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 18.00 | 14.00 | 12.00 |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 260.00 | 1.00 | |||
| Current liabilities total | 423.00 | 29.00 | 18.00 | 14.00 | 12.00 |
| Balance sheet total (liabilities) | 619.00 | 223.00 | 183.00 | 156.00 | 118.71 |
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