Medieval Histories ApS — Credit Rating and Financial Key Figures
CVR number: 29934215
Paradisstien 5, Øverød 2840 Holte
tel: 45414704
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.19 | -15.34 | -0.95 | -19.03 |
| Total depreciation | -9.91 | |||
| EBIT | -35.10 | -15.34 | -0.95 | -19.03 |
| Other financial expenses | -0.02 | -15.23 | -0.04 | |
| Pre-tax profit | -35.12 | -30.57 | -0.98 | -19.03 |
| Net earnings | -35.12 | -30.57 | -0.98 | -19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.91 | ||||
| Tangible assets total | 9.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.33 | 12.33 | 12.33 | 12.33 | |
| Current deferred tax assets | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 |
| Short term receivables total | 100.34 | 112.67 | 112.67 | 112.67 | 112.67 |
| Cash and bank deposits | 3.21 | 3.02 | 2.37 | 1.42 | |
| Cash and cash equivalents | 3.21 | 3.02 | 2.37 | 1.42 | |
| Balance sheet total (assets) | 113.46 | 115.69 | 115.04 | 114.09 | 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 580.80 | - 580.80 | -10.95 | -41.52 | -42.51 |
| Profit of the financial year | -35.12 | -30.57 | -0.98 | -19.03 | |
| Shareholders equity total | - 380.80 | - 415.92 | -1.53 | -2.51 | -21.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 19.50 | 10.13 | 10.13 | 10.13 | |
| Current owed to participating | 494.25 | 510.79 | 95.88 | 101.03 | 122.75 |
| Other non-interest bearing current liabilities | 1.33 | 10.56 | 5.45 | 1.17 | |
| Current liabilities total | 494.25 | 531.61 | 116.57 | 116.60 | 134.21 |
| Balance sheet total (liabilities) | 113.46 | 115.69 | 115.04 | 114.09 | 112.67 |
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