MIRSK DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28129297
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.09 | 3 048.58 | 3 510.79 | 3 892.07 | 4 464.72 |
| Employee benefit expenses | -2 576.89 | -3 815.42 | -2 846.84 | -3 088.84 | -2 951.39 |
| Total depreciation | -2 211.12 | -2 422.49 | -2 587.48 | -2 740.64 | -2 997.30 |
| EBIT | -3 269.92 | -3 189.33 | -1 923.54 | -1 937.42 | -1 483.96 |
| Other financial income | 57.47 | 64.04 | 70.21 | 0.17 | |
| Other financial expenses | -1 640.22 | - 412.08 | - 619.12 | - 474.90 | - 738.71 |
| Pre-tax profit | -4 852.67 | -3 537.37 | -2 472.45 | -2 412.14 | -2 222.67 |
| Income taxes | 932.82 | 774.98 | 539.10 | 573.81 | 418.88 |
| Net earnings | -3 919.85 | -2 762.39 | -1 933.35 | -1 838.34 | -1 803.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 13 164.80 | 11 718.27 | 9 813.72 | 7 808.60 | 6 575.73 |
| Intangible assets total | 13 164.80 | 11 718.27 | 9 813.72 | 7 808.60 | 6 575.73 |
| Buildings | 0.01 | ||||
| Machinery and equipment | 0.90 | 37.00 | 29.60 | ||
| Tangible assets total | 0.92 | 37.00 | 29.60 | ||
| Investments total | 47.09 | 64.80 | 72.80 | 74.28 | |
| Non-current other receivables | 71.06 | ||||
| Long term receivables total | 71.06 | ||||
| Finished products/goods | 122.80 | 499.72 | 282.16 | 269.05 | 161.04 |
| Inventories total | 122.80 | 499.72 | 282.16 | 269.05 | 161.04 |
| Current trade debtors | 1 004.77 | 101.47 | 432.59 | 437.24 | |
| Prepayments and accrued income | 29.92 | 30.94 | 22.18 | ||
| Current other receivables | 20.92 | 0.11 | |||
| Current deferred tax assets | 214.51 | 124.80 | 151.05 | 345.82 | |
| Short term receivables total | 1 034.69 | 346.91 | 145.72 | 583.64 | 805.34 |
| Cash and bank deposits | 0.60 | 0.60 | 0.58 | ||
| Cash and cash equivalents | 0.60 | 0.60 | 0.58 | ||
| Balance sheet total (assets) | 14 394.86 | 12 612.60 | 10 306.99 | 8 771.08 | 7 645.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 128.87 | 128.87 | 128.87 | 128.87 |
| Other reserves | 2 023.44 | 1 896.51 | 7 654.70 | 6 090.70 | 5 129.07 |
| Retained earnings | 3 216.36 | -76.56 | -8 597.14 | -8 966.49 | -9 843.19 |
| Profit of the financial year | -3 919.85 | -2 762.39 | -1 933.35 | -1 838.34 | -1 803.79 |
| Shareholders equity total | 1 444.95 | - 813.57 | -2 746.92 | -4 585.26 | -6 389.05 |
| Provisions | 1 470.59 | 910.12 | 495.82 | 73.06 | |
| Non-current loans from credit institutions | 7 271.05 | 7 532.25 | 7 735.58 | 8 095.33 | |
| Non-current deferred tax liabilities | 82.73 | 236.84 | 236.84 | ||
| Non-current liabilities total | 7 271.05 | 7 614.97 | 7 972.42 | 8 332.17 | |
| Current loans from credit institutions | 9 432.58 | 2 656.47 | 2 274.42 | 1 758.07 | 1 843.52 |
| Current trade creditors | 848.04 | 856.66 | 395.54 | 264.50 | 456.78 |
| Current owed to group member | 257.18 | 1 410.86 | 1 342.91 | 1 245.82 | |
| Other non-interest bearing current liabilities | 798.70 | 1 289.71 | 677.32 | 1 621.55 | 2 128.47 |
| Accruals and deferred income | 400.00 | 184.97 | 184.97 | 323.83 | 28.28 |
| Current liabilities total | 11 479.32 | 5 245.00 | 4 943.11 | 5 310.86 | 5 702.88 |
| Balance sheet total (liabilities) | 14 394.86 | 12 612.60 | 10 306.99 | 8 771.08 | 7 645.99 |
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