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Megajoule ApS — Credit Rating and Financial Key Figures
CVR number: 43142011
Krydderivej 61, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 122.10 | |||
| External services | -12.14 | |||
| Gross profit | 122.10 | -4.42 | ||
| Social security expenses | -12.14 | -41.22 | -24.72 | |
| EBIT | 109.96 | -41.22 | -24.72 | -4.42 |
| Other financial expenses | - 237.77 | |||
| Income from other inv. held as non-curr. assets | 240.00 | -6.67 | ||
| Pre-tax profit | 109.96 | -41.22 | -22.49 | -11.08 |
| Income taxes | -24.19 | 7.42 | 3.80 | 0.97 |
| Net earnings | 85.77 | -33.80 | -18.69 | -10.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | |||
| Participating interests | 23.33 | 23.33 | 16.67 | |
| Investments total | 10.00 | 23.33 | 23.33 | 16.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.38 | |||
| Current owed by particip. interest comp. | 30.00 | |||
| Current other receivables | 35.00 | 56.21 | 43.88 | 0.03 |
| Current deferred tax assets | 12.18 | |||
| Short term receivables total | 86.38 | 56.21 | 43.88 | 12.22 |
| Other current investments | 148.30 | |||
| Cash and bank deposits | 57.01 | 46.61 | 6.06 | 16.68 |
| Cash and cash equivalents | 57.01 | 46.61 | 6.06 | 164.98 |
| Balance sheet total (assets) | 153.38 | 126.16 | 73.28 | 193.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 230.00 | |||
| Retained earnings | 85.77 | 51.97 | 33.28 | |
| Profit of the financial year | 85.77 | -33.80 | -18.69 | -10.11 |
| Shareholders equity total | 125.77 | - 138.03 | 73.28 | 63.16 |
| Non-current deferred tax liabilities | 24.19 | |||
| Non-current liabilities total | 24.19 | |||
| Current owed to participating | 30.70 | |||
| Other non-interest bearing current liabilities | 3.42 | 264.19 | 100.00 | |
| Current liabilities total | 3.42 | 264.19 | 130.70 | |
| Balance sheet total (liabilities) | 153.38 | 126.16 | 73.28 | 193.87 |
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