MA Bytes ApS — Credit Rating and Financial Key Figures
CVR number: 40736034
Langs Skolen 19, 3300 Frederiksværk
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.29 | 2.18 | 0.30 | ||
| Costs of manufacturing | -2.78 | ||||
| External services | -3.06 | -2.44 | -10.81 | -34.65 | |
| Gross profit | -3.06 | -2.44 | -9.51 | -32.47 | -14.87 |
| Costs of management | -12.39 | ||||
| Total depreciation | -1.06 | -6.24 | |||
| EBIT | -4.13 | -8.68 | -9.51 | -32.47 | -15.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 0.06 | ||||
| Pre-tax profit | -4.13 | -8.68 | -9.51 | -32.40 | -15.87 |
| Income taxes | -1.98 | ||||
| Net earnings | -6.10 | -8.68 | -9.51 | -32.40 | -15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.24 | ||||
| Tangible assets total | 6.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | ||||
| Current other receivables | 0.21 | 0.20 | 0.11 | ||
| Short term receivables total | 0.21 | 0.20 | 0.11 | 0.24 | |
| Cash and bank deposits | 23.18 | 20.53 | 32.86 | 17.49 | 4.89 |
| Cash and cash equivalents | 23.18 | 20.53 | 32.86 | 17.49 | 4.89 |
| Balance sheet total (assets) | 29.42 | 20.74 | 33.06 | 17.60 | 5.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -4.48 | -10.58 | -19.26 | -28.77 | -61.53 |
| Profit of the financial year | -6.10 | -8.68 | -9.51 | -32.40 | -15.87 |
| Shareholders equity total | 29.42 | 20.74 | 11.23 | -21.18 | -17.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.84 | 22.53 | |||
| Other non-interest bearing current liabilities | 38.78 | ||||
| Current liabilities total | 21.84 | 38.78 | 22.53 | ||
| Balance sheet total (liabilities) | 29.42 | 20.74 | 33.06 | 17.60 | 5.13 |
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