Munit.io Aps — Credit Rating and Financial Key Figures
CVR number: 38140329
Langelinie Allé 17, 2100 København Ø
hhp@munit.io
tel: 28400494
www.munit.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.10 | -34.79 | -25.34 | -17.63 | 175.02 |
| Total depreciation | - 291.77 | - 194.51 | - 194.51 | - 194.51 | - 194.51 |
| EBIT | - 273.67 | - 229.30 | - 219.86 | - 212.14 | -19.49 |
| Other financial income | 149.58 | 4.59 | |||
| Other financial expenses | -2.08 | -22.11 | -6.70 | -11.46 | -4.23 |
| Pre-tax profit | - 126.17 | - 251.42 | - 226.56 | - 223.60 | -19.13 |
| Income taxes | 44.00 | 53.76 | 49.39 | 42.86 | -0.59 |
| Net earnings | -82.17 | - 197.66 | - 177.17 | - 180.75 | -19.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 450.93 | 1 256.41 | 1 061.90 | 867.39 | 672.87 |
| Intangible assets total | 1 450.93 | 1 256.41 | 1 061.90 | 867.39 | 672.87 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 124.41 | 75.23 | |||
| Current other receivables | 0.49 | 2.91 | 3.97 | ||
| Current deferred tax assets | 19.40 | 73.15 | 122.55 | 165.40 | 164.81 |
| Short term receivables total | 19.89 | 76.06 | 126.51 | 289.81 | 352.54 |
| Cash and bank deposits | 115.64 | 11.04 | 8.47 | 6.98 | 7.06 |
| Cash and cash equivalents | 115.64 | 11.04 | 8.47 | 6.98 | 7.06 |
| Balance sheet total (assets) | 1 586.45 | 1 343.52 | 1 196.88 | 1 164.18 | 1 032.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Other reserves | 1 131.72 | 980.00 | 828.28 | 676.56 | 524.84 |
| Retained earnings | -1 200.15 | - 707.44 | - 400.25 | 184.58 | 224.66 |
| Profit of the financial year | -82.17 | - 197.66 | - 177.17 | - 180.75 | -19.72 |
| Shareholders equity total | -95.05 | 130.46 | 306.43 | 735.95 | 785.33 |
| Non-current accruals and deferred income | 1 419.08 | 1 002.61 | 655.48 | 166.21 | 97.10 |
| Non-current liabilities total | 1 419.08 | 1 002.61 | 655.48 | 166.21 | 97.10 |
| Current loans from credit institutions | 133.70 | 127.00 | 121.00 | ||
| Advances received | 51.06 | ||||
| Current trade creditors | 28.50 | 21.10 | 20.00 | 61.97 | 27.00 |
| Current owed to group member | 100.22 | 62.35 | 93.98 | 198.88 | |
| Other non-interest bearing current liabilities | 1.17 | 71.98 | |||
| Current liabilities total | 262.42 | 210.45 | 234.98 | 262.02 | 150.04 |
| Balance sheet total (liabilities) | 1 586.45 | 1 343.52 | 1 196.88 | 1 164.18 | 1 032.47 |
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