Malemath Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37124591
Slienvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | ||||
| Costs of management | -0.81 | ||||
| EBIT | -0.81 | -1.81 | |||
| Other financial income | 85.50 | 154.15 | 2.73 | 41.73 | 75.23 |
| Other financial expenses | -5.01 | -5.22 | -51.62 | ||
| Income from other inv. held as non-curr. assets | 14.60 | 212.33 | 102.09 | 101.34 | |
| Pre-tax profit | 79.67 | 161.72 | 163.44 | 143.82 | 176.57 |
| Income taxes | -17.94 | -32.43 | 10.44 | -9.65 | -17.25 |
| Net earnings | 61.74 | 129.29 | 173.89 | 134.17 | 159.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.60 | 266.93 | 369.01 | 470.35 | |
| Investments total | 54.60 | 266.93 | 369.01 | 470.35 | |
| Non-current loans receivable | 491.20 | 159.18 | 107.88 | 143.16 | 212.22 |
| Long term receivables total | 491.20 | 159.18 | 107.88 | 143.16 | 212.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.28 | ||||
| Current other receivables | 10.76 | ||||
| Current deferred tax assets | 0.93 | 0.41 | |||
| Short term receivables total | 0.93 | 10.28 | 11.16 | ||
| Cash and bank deposits | 4.74 | 4.01 | 6.02 | 11.40 | 15.94 |
| Cash and cash equivalents | 4.74 | 4.01 | 6.02 | 11.40 | 15.94 |
| Balance sheet total (assets) | 496.87 | 228.06 | 392.00 | 523.57 | 698.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.60 | 226.93 | 329.01 | 430.35 | |
| Retained earnings | -43.78 | 3.36 | -79.68 | -7.88 | 24.96 |
| Profit of the financial year | 61.74 | 129.29 | 173.89 | 134.17 | 159.32 |
| Shareholders equity total | 67.96 | 197.25 | 371.14 | 505.31 | 664.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.86 | 9.70 | 18.26 | ||
| Short-term deferred tax liabilities | 2.68 | 30.81 | 8.56 | 15.63 | |
| Other non-interest bearing current liabilities | 426.23 | ||||
| Current liabilities total | 428.91 | 30.81 | 20.86 | 18.26 | 33.89 |
| Balance sheet total (liabilities) | 496.87 | 228.06 | 392.00 | 523.57 | 698.51 |
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