MEGTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35518525
Nordre Fasanvej 85, 2000 Frederiksberg
morten.godsk@gmail.com
tel: 99887766
www.onlyones.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -23.19 | -13.40 | -8.63 | -6.19 |
| Total depreciation | -8.34 | ||||
| EBIT | -11.00 | -23.19 | -13.40 | -16.97 | -6.19 |
| Other financial expenses | -4.00 | -5.11 | -5.69 | ||
| Pre-tax profit | -15.00 | -28.31 | -19.09 | -16.97 | -6.19 |
| Income taxes | 3.00 | 6.15 | 4.13 | 3.64 | -67.02 |
| Net earnings | -12.00 | -22.16 | -14.96 | -13.33 | -73.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 4.44 | 1.93 | 1.28 | 1.05 |
| Current deferred tax assets | 53.00 | 59.25 | 63.38 | 67.02 | |
| Short term receivables total | 56.00 | 63.69 | 65.31 | 68.30 | 1.05 |
| Cash and bank deposits | 7.00 | 1.70 | 5.43 | 2.77 | 1.82 |
| Cash and cash equivalents | 7.00 | 1.70 | 5.43 | 2.77 | 1.82 |
| Balance sheet total (assets) | 63.00 | 65.39 | 70.75 | 71.08 | 2.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 142.00 | - 154.05 | - 176.21 | - 191.17 | - 204.50 |
| Profit of the financial year | -12.00 | -22.16 | -14.96 | -13.33 | -73.21 |
| Shareholders equity total | -73.00 | -95.21 | - 110.17 | - 123.50 | - 196.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.00 | 19.81 | 19.81 | 16.51 | 16.51 |
| Current owed to group member | 108.00 | 132.79 | 153.10 | 168.10 | 173.10 |
| Other non-interest bearing current liabilities | 1.96 | 1.96 | |||
| Current liabilities total | 136.00 | 160.60 | 180.91 | 194.57 | 199.57 |
| Balance sheet total (liabilities) | 63.00 | 65.39 | 70.75 | 71.08 | 2.87 |
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