Malemath Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37124591
Slienvej 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.81 | ||||
| Other financial income | 154.15 | 2.73 | 41.73 | 75.23 | 101.30 |
| Other financial expenses | -5.22 | -51.62 | - 121.20 | ||
| Income from other inv. held as non-curr. assets | 14.60 | 212.33 | 102.09 | 101.34 | 236.50 |
| Pre-tax profit | 161.72 | 163.44 | 143.82 | 176.57 | 216.61 |
| Income taxes | -32.43 | 10.44 | -9.65 | -17.25 | 4.08 |
| Net earnings | 129.29 | 173.89 | 134.17 | 159.32 | 220.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.60 | 266.93 | 369.01 | 470.35 | 106.86 |
| Investments total | 54.60 | 266.93 | 369.01 | 470.35 | 106.86 |
| Non-current loans receivable | 159.18 | 107.88 | 143.16 | 212.22 | 1 738.09 |
| Long term receivables total | 159.18 | 107.88 | 143.16 | 212.22 | 1 738.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.28 | ||||
| Current other receivables | 10.76 | 7.94 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 10.28 | 11.16 | 7.94 | ||
| Cash and bank deposits | 4.01 | 6.02 | 11.40 | 15.94 | 84.15 |
| Cash and cash equivalents | 4.01 | 6.02 | 11.40 | 15.94 | 84.15 |
| Balance sheet total (assets) | 228.06 | 392.00 | 523.57 | 698.51 | 1 937.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 14.60 | 226.93 | 329.01 | 430.35 | 66.86 |
| Retained earnings | 3.36 | -79.68 | -7.88 | 24.96 | 422.77 |
| Profit of the financial year | 129.29 | 173.89 | 134.17 | 159.32 | 220.69 |
| Shareholders equity total | 197.25 | 371.14 | 505.31 | 664.63 | 885.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.86 | 9.70 | 18.26 | 1 051.72 | |
| Short-term deferred tax liabilities | 30.81 | 8.56 | 15.63 | ||
| Current liabilities total | 30.81 | 20.86 | 18.26 | 33.89 | 1 051.72 |
| Balance sheet total (liabilities) | 228.06 | 392.00 | 523.57 | 698.51 | 1 937.04 |
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